Two Sigma Investments’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 |
-80,455
| Closed | -$2.02M | – | 3091 |
|
|
2021
Q1 | $2.02M | Sell |
80,455
-56,711
| -41% | -$1.42M | 0.01% | 1265 |
|
|
2020
Q4 | $3.49M | Sell |
137,166
-73,192
| -35% | -$1.86M | 0.01% | 860 |
|
|
2020
Q3 | $3.12M | Buy |
210,358
+95,045
| +82% | +$1.41M | 0.01% | 770 |
|
|
2020
Q2 | $1.79M | Buy |
115,313
+81,965
| +246% | +$1.27M | 0.01% | 919 |
|
|
2020
Q1 | $380K | Buy |
33,348
+1,291
| +4% | +$14.7K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $536K | Buy |
+32,057
| New | +$536K | ﹤0.01% | 1678 |
|
|
2019
Q2 | – | Sell |
-19,963
| Closed | -$345K | – | 2572 |
|
|
2019
Q1 | $345K | Buy |
+19,963
| New | +$345K | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-235,304
| Closed | -$4.59M | – | 2535 |
|
|
2016
Q4 | $4.59M | Buy |
235,304
+209,321
| +806% | +$4.08M | 0.02% | 740 |
|
|
2016
Q3 | $472K | Buy |
25,983
+5,398
| +26% | +$98.1K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $354K | Buy |
+20,585
| New | +$354K | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Sell |
-150,851
| Closed | -$7.47M | – | 2509 |
|
|
2015
Q1 | $7.47M | Sell |
150,851
-92,896
| -38% | -$4.6M | 0.03% | 551 |
|
|
2014
Q4 | $12.1M | Sell |
243,747
-10,120
| -4% | -$504K | 0.07% | 360 |
|
|
2014
Q3 | $13.1M | Buy |
+253,867
| New | +$13.1M | 0.06% | 376 |
|
|
2014
Q2 | – | Sell |
-7,686
| Closed | -$566K | – | 2419 |
|
|
2014
Q1 | $566K | Sell |
7,686
-85,684
| -92% | -$6.31M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $6.08M | Buy |
+93,370
| New | +$6.08M | 0.03% | 572 |
|