Joel Greenblatt - Gotham Asset Management
Holding/activity history for Waddell & Reed Finl Inc (WDR)
← All WDR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 14,922 | 0.02 | Reduce 37.82% | <0.01 | $25.06 | $374,000 | SEC |
| 2020 Q4 | 24,000 | 0.02 | Reduce 47.81% | 0.01 | $25.46 | $611,000 | SEC |
| 2020 Q3 | 45,985 | 0.02 | Add 98.55% | 0.01 | $14.85 | $683,000 | SEC |
| 2020 Q2 | 23,160 | 0.01 | Reduce 71.35% | 0.02 | $15.50 | $359,000 | SEC |
| 2020 Q1 | 80,836 | 0.03 | Add 41.22% | <0.01 | $11.38 | $920,000 | SEC |
| 2019 Q4 | 57,243 | 0.02 | Add 67.02% | <0.01 | $16.72 | $957,000 | SEC |
| 2019 Q3 | 34,273 | 0.01 | Reduce 9.68% | <0.01 | $17.19 | $589,000 | SEC |
| 2019 Q2 | 37,948 | 0.01 | Reduce 9.63% | <0.01 | $16.68 | $633,000 | SEC |
| 2019 Q1 | 41,993 | 0.01 | Add 57.75% | <0.01 | $17.29 | $726,000 | SEC |
| 2018 Q4 | 26,620 | <0.01 | Add 74.96% | <0.01 | $18.07 | $481,000 | SEC |
| 2018 Q3 | 15,215 | <0.01 | Add 12.66% | <0.01 | $21.16 | $322,000 | SEC |
| 2018 Q2 | 13,505 | <0.01 | Buy | <0.01 | $17.99 | $243,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 12,632 | <0.01 | Add 19.28% | <0.01 | $17.02 | $215,000 | SEC |
| 2016 Q4 | 10,590 | <0.01 | Reduce 33.38% | <0.01 | $19.55 | $207,000 | SEC |
| 2016 Q3 | 15,896 | <0.01 | Reduce 19.92% | <0.01 | $18.18 | $289,000 | SEC |
| 2016 Q2 | 19,850 | <0.01 | Reduce 95.59% | 0.12 | $17.23 | $342,000 | SEC |
| 2016 Q1 | 450,062 | 0.12 | Add 10.84% | 0.01 | $23.54 | $10,594,000 | SEC |
| 2015 Q4 | 406,035 | 0.13 | Add 18.68% | 0.02 | $28.66 | $11,637,000 | SEC |
| 2015 Q3 | 342,121 | 0.12 | Add 14.74% | 0.02 | $34.77 | $11,896,000 | SEC |
| 2015 Q2 | 298,164 | 0.12 | Add 5.23% | <0.01 | $47.31 | $14,106,000 | SEC |
| 2015 Q1 | 283,358 | 0.11 | Add 9.77% | <0.01 | $49.54 | $14,038,000 | SEC |
| 2014 Q4 | 258,144 | 0.11 | Add 30.43% | 0.03 | $49.82 | $12,861,000 | SEC |
| 2014 Q3 | 197,913 | 0.11 | Add 178.90% | 0.07 | $51.69 | $10,230,000 | SEC |
| 2014 Q2 | 70,963 | 0.06 | Add 1717.70% | 0.06 | $62.60 | $4,442,000 | SEC |
| 2014 Q1 | 3,904 | <0.01 | Buy | <0.01 | $73.51 | $287,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2013 Q2 | 56,060 | 0.11 | Reduce 11.21% | 0.02 | $43.51 | $2,439,000 | SEC |
| 2013 Q1 | 63,137 | 0.15 | Reduce 25.44% | 0.05 | $43.78 | $2,764,000 | SEC |
| 2012 Q4 | 84,682 | 0.18 | Reduce 13.85% | 0.03 | $34.82 | $2,949,000 | SEC |
| 2012 Q3 | 98,295 | 0.23 | Reduce 1.56% | <0.01 | $32.77 | $3,221,000 | SEC |
| 2012 Q2 | 99,849 | 0.24 | Add 15.22% | 0.03 | $30.28 | $3,023,000 | SEC |
| 2012 Q1 | 86,661 | 0.26 | Add 51.21% | 0.09 | $32.41 | $2,809,000 | SEC |
| 2011 Q4 | 57,310 | 0.18 | Add 59.31% | 0.07 | $24.78 | $1,420,000 | SEC |
| 2011 Q3 | 35,973 | 0.16 | Add 130.61% | 0.09 | $25.02 | $900,000 | SEC |
| 2011 Q2 | 15,599 | 0.09 | Add 162.83% | 0.05 | $36.35 | $567,000 | SEC |
| 2011 Q1 | 5,935 | 0.08 | Buy | 0.08 | $40.61 | $241,000 | SEC |