Versor Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,355
| Closed | -$760K | – | 416 |
|
|
2021
Q1 | $760K | Sell |
30,355
-2,743
| -8% | -$68.7K | 0.05% | 82 |
|
|
2020
Q4 | $843K | Buy |
+33,098
| New | +$843K | 0.07% | 29 |
|
|
2019
Q4 | – | Sell |
-62,592
| Closed | -$1.08M | – | 396 |
|
|
2019
Q3 | $1.08M | Sell |
62,592
-5,900
| -9% | -$101K | 0.07% | 137 |
|
|
2019
Q2 | $1.14M | Buy |
68,492
+17,700
| +35% | +$295K | 0.08% | 142 |
|
|
2019
Q1 | $878K | Buy |
50,792
+35,192
| +226% | +$608K | 0.08% | 121 |
|
|
2018
Q4 | $282K | Sell |
15,600
-1,200
| -7% | -$21.7K | 0.06% | 225 |
|
|
2018
Q3 | $356K | Sell |
16,800
-5,700
| -25% | -$121K | 0.13% | 191 |
|
|
2018
Q2 | $404K | Hold |
22,500
| – | – | 0.14% | 190 |
|
|
2018
Q1 | $455K | Buy |
+22,500
| New | +$455K | 0.15% | 174 |
|