Tudor Investment Corp’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-975,646
| Closed | -$24.4M | – | 2089 |
|
|
2021
Q1 | $24.4M | Buy |
975,646
+944,539
| +3,036% | +$23.7M | 0.49% | 23 |
|
|
2020
Q4 | $792K | Buy |
+31,107
| New | +$792K | 0.02% | 761 |
|
|
2020
Q2 | – | Sell |
-58,483
| Closed | -$666K | – | 1513 |
|
|
2020
Q1 | $666K | Sell |
58,483
-93,424
| -62% | -$1.06M | 0.06% | 375 |
|
|
2019
Q4 | $2.54M | Buy |
151,907
+69,209
| +84% | +$1.16M | 0.11% | 199 |
|
|
2019
Q3 | $1.42M | Buy |
82,698
+60,266
| +269% | +$1.04M | 0.05% | 392 |
|
|
2019
Q2 | $374K | Buy |
22,432
+12,004
| +115% | +$200K | 0.01% | 801 |
|
|
2019
Q1 | $180K | Sell |
10,428
-21,412
| -67% | -$370K | 0.01% | 999 |
|
|
2018
Q4 | $576K | Buy |
+31,840
| New | +$576K | 0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-14,519
| Closed | -$261K | – | 1317 |
|
|
2018
Q2 | $261K | Buy |
+14,519
| New | +$261K | 0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$427K | – | 1478 |
|
|
2017
Q1 | $427K | Buy |
25,100
+15,100
| +151% | +$257K | 0.01% | 770 |
|
|
2016
Q4 | $195K | Buy |
+10,000
| New | +$195K | 0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$367K | – | 1674 |
|
|
2016
Q2 | $367K | Sell |
21,300
-13,420
| -39% | -$231K | 0.01% | 890 |
|
|
2016
Q1 | $817K | Buy |
34,720
+4,919
| +17% | +$116K | 0.02% | 476 |
|
|
2015
Q4 | $854K | Buy |
+29,801
| New | +$854K | 0.02% | 437 |
|
|
2015
Q1 | – | Sell |
-24,181
| Closed | -$1.21M | – | 1664 |
|
|
2014
Q4 | $1.21M | Sell |
24,181
-10,500
| -30% | -$523K | 0.04% | 256 |
|
|
2014
Q3 | $1.79M | Buy |
34,681
+11,230
| +48% | +$581K | 0.06% | 136 |
|
|
2014
Q2 | $1.47M | Buy |
23,451
+19,651
| +517% | +$1.23M | 0.06% | 129 |
|
|
2014
Q1 | $280K | Sell |
3,800
-7,928
| -68% | -$584K | 0.01% | 841 |
|
|
2013
Q4 | $764K | Buy |
11,728
+5,328
| +83% | +$347K | 0.04% | 309 |
|
|
2013
Q3 | $329K | Sell |
6,400
-5,700
| -47% | -$293K | 0.01% | 544 |
|
|
2013
Q2 | $526K | Buy |
+12,100
| New | +$526K | 0.04% | 306 |
|