Walleye Trading’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,419
| Closed | -$826K | – | 5674 |
|
|
2020
Q4 | $826K | Buy |
32,419
+29,108
| +879% | +$560K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $49K | Buy |
+3,311
| New | +$50.5K | ﹤0.01% | 3644 |
|
|
2020
Q2 | – | Sell |
-19,424
| Closed | -$221K | – | 4784 |
|
|
2020
Q1 | $221K | Sell |
19,424
-20,334
| -51% | -$303K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $665K | Buy |
+39,758
| New | +$648K | ﹤0.01% | 2166 |
|
|
2019
Q3 | – | Sell |
-3,387
| Closed | -$56.8K | – | 4603 |
|
|
2019
Q2 | $56K | Buy |
+3,387
| New | +$59K | ﹤0.01% | 3503 |
|
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$124K | – | 4997 |
|
|
2018
Q4 | $124K | Sell |
6,847
-9,536
| -58% | -$186K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $347K | Buy |
16,383
+11,451
| +232% | +$230K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $89K | Buy |
+4,932
| New | +$95.9K | ﹤0.01% | 4098 |
|
|
2018
Q1 | – | Sell |
-40,229
| Closed | -$850K | – | 4934 |
|
|
2017
Q4 | $899 | Buy |
40,229
+34,501
| +602% | +$702K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $115 | Buy |
+5,728
| New | +$110K | ﹤0.01% | 3549 |
|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$385K | – | 5147 |
|
|
2017
Q1 | $372 | Buy |
+21,900
| New | +$401K | ﹤0.01% | 2493 |
|
|
2016
Q4 | – | Sell |
-3,272
| Closed | -$60.9K | – | 5378 |
|
|
2016
Q3 | $59K | Buy |
+3,272
| New | +$59.6K | ﹤0.01% | 3668 |
|
|
2016
Q1 | – | Sell |
-18,034
| Closed | -$438K | – | 6027 |
|
|
2015
Q4 | $517K | Buy |
+18,034
| New | +$619K | 0.01% | 1823 |
|
|
2014
Q4 | – | Sell |
-1,324
| Closed | -$68K | – | 4632 |
|
|
2014
Q3 | $68K | Sell |
1,324
-402
| -23% | -$22.4K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $108 | Buy |
1,726
+276
| +19% | +$17.9K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $107 | Sell |
1,450
-345
| -19% | -$23.7K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $117K | Buy |
+1,795
| New | +$110K | ﹤0.01% | 2444 |
|
|
2013
Q3 | – | Sell |
-2,496
| Closed | -$109K | – | 3339 |
|
|
2013
Q2 | $109K | Buy |
+2,496
| New | +$110K | ﹤0.01% | 1969 |
|
Other funds holding WDR
BAM
AAM
