Walleye Trading’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,419
| Closed | -$826K | – | 2629 |
|
|
2020
Q4 | $826K | Buy |
32,419
+29,108
| +879% | +$742K | ﹤0.01% | 464 |
|
|
2020
Q3 | $49K | Buy |
+3,311
| New | +$49K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-19,424
| Closed | -$221K | – | 2050 |
|
|
2020
Q1 | $221K | Sell |
19,424
-20,334
| -51% | -$231K | ﹤0.01% | 577 |
|
|
2019
Q4 | $665K | Buy |
+39,758
| New | +$665K | ﹤0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-3,387
| Closed | -$56K | – | 1991 |
|
|
2019
Q2 | $56K | Buy |
+3,387
| New | +$56K | ﹤0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$124K | – | 2005 |
|
|
2018
Q4 | $124K | Sell |
6,847
-9,536
| -58% | -$173K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $347K | Buy |
16,383
+11,451
| +232% | +$243K | ﹤0.01% | 885 |
|
|
2018
Q2 | $89K | Buy |
+4,932
| New | +$89K | ﹤0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-40,229
| Closed | -$899 | – | 1905 |
|
|
2017
Q4 | $899 | Buy |
40,229
+34,501
| +602% | +$771 | ﹤0.01% | 559 |
|
|
2017
Q3 | $115 | Buy |
+5,728
| New | +$115 | ﹤0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$372 | – | 2264 |
|
|
2017
Q1 | $372 | Buy |
+21,900
| New | +$372 | ﹤0.01% | 652 |
|
|
2016
Q4 | – | Sell |
-3,272
| Closed | -$59K | – | 2502 |
|
|
2016
Q3 | $59K | Buy |
+3,272
| New | +$59K | ﹤0.01% | 1071 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2016
Q1 | – | Sell |
-18,034
| Closed | -$517K | – | 2730 |
|
|
2015
Q4 | $517K | Buy |
+18,034
| New | +$517K | 0.01% | 509 |
|
|
2014
Q4 | – | Sell |
-1,324
| Closed | -$68K | – | 1731 |
|
|
2014
Q3 | $68K | Sell |
1,324
-402
| -23% | -$20.6K | ﹤0.01% | 774 |
|
|
2014
Q2 | $108 | Buy |
1,726
+276
| +19% | +$17 | ﹤0.01% | 576 |
|
|
2014
Q1 | $107 | Sell |
1,450
-345
| -19% | -$25 | ﹤0.01% | 628 |
|
|
2013
Q4 | $117K | Buy |
+1,795
| New | +$117K | ﹤0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-2,496
| Closed | -$109K | – | 1370 |
|
|
2013
Q2 | $109K | Buy |
+2,496
| New | +$109K | ﹤0.01% | 449 |
|