Two Sigma Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,600
| Closed | -$616K | – | 2817 |
|
|
2021
Q1 | $616K | Buy |
+24,600
| New | +$616K | ﹤0.01% | 1919 |
|
|
2020
Q1 | – | Sell |
-30,400
| Closed | -$508K | – | 2617 |
|
|
2019
Q4 | $508K | Sell |
30,400
-100,800
| -77% | -$1.68M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $2.25M | Sell |
131,200
-149,600
| -53% | -$2.57M | 0.01% | 1070 |
|
|
2019
Q2 | $4.68M | Sell |
280,800
-54,392
| -16% | -$907K | 0.01% | 852 |
|
|
2019
Q1 | $5.8M | Sell |
335,192
-9,700
| -3% | -$168K | 0.01% | 796 |
|
|
2018
Q4 | $6.24M | Buy |
344,892
+56,891
| +20% | +$1.03M | 0.02% | 728 |
|
|
2018
Q3 | $6.1M | Sell |
288,001
-2,300
| -0.8% | -$48.7K | 0.01% | 754 |
|
|
2018
Q2 | $5.22M | Sell |
290,301
-35,100
| -11% | -$631K | 0.01% | 833 |
|
|
2018
Q1 | $6.58M | Buy |
325,401
+21,200
| +7% | +$428K | 0.02% | 741 |
|
|
2017
Q4 | $6.8M | Buy |
304,201
+26,500
| +10% | +$592K | 0.02% | 746 |
|
|
2017
Q3 | $5.57M | Buy |
277,701
+51,000
| +22% | +$1.02M | 0.02% | 758 |
|
|
2017
Q2 | $4.28M | Buy |
226,701
+28,700
| +14% | +$542K | 0.01% | 825 |
|
|
2017
Q1 | $3.37M | Sell |
198,001
-99,491
| -33% | -$1.69M | 0.01% | 992 |
|
|
2016
Q4 | $5.8M | Buy |
297,492
+232,395
| +357% | +$4.53M | 0.02% | 675 |
|
|
2016
Q3 | $1.18M | Buy |
+65,097
| New | +$1.18M | 0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-11,589
| Closed | -$574K | – | 2133 |
|
|
2015
Q1 | $574K | Sell |
11,589
-3,300
| -22% | -$163K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $742K | Buy |
14,889
+500
| +3% | +$24.9K | 0.01% | 1207 |
|
|
2014
Q3 | $744K | Buy |
14,389
+4,700
| +49% | +$243K | 0.01% | 1040 |
|
|
2014
Q2 | $606K | Sell |
9,689
-1,000
| -9% | -$62.5K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $787K | Sell |
10,689
-11,100
| -51% | -$817K | 0.01% | 996 |
|
|
2013
Q4 | $1.42M | Buy |
21,789
+13,800
| +173% | +$899K | 0.01% | 756 |
|
|
2013
Q3 | $411K | Buy |
+7,989
| New | +$411K | ﹤0.01% | 1110 |
|