AlphaCrest Capital Management’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,445
| Closed | -$768K | – | 1144 |
|
|
2022
Q3 | $768K | Sell |
20,445
-81,733
| -80% | -$3.07M | 0.05% | 770 |
|
|
2022
Q2 | $4.88M | Buy |
102,178
+75,943
| +289% | +$3.63M | 0.24% | 72 |
|
|
2022
Q1 | $1.39M | Buy |
26,235
+7,283
| +38% | +$386K | 0.08% | 396 |
|
|
2021
Q4 | $1.09M | Sell |
18,952
-14,954
| -44% | -$856K | 0.04% | 750 |
|
|
2021
Q3 | $1.77M | Sell |
33,906
-12,867
| -28% | -$672K | 0.09% | 361 |
|
|
2021
Q2 | $2.82M | Buy |
46,773
+29,455
| +170% | +$1.77M | 0.12% | 237 |
|
|
2021
Q1 | $939K | Buy |
17,318
+8,312
| +92% | +$451K | 0.05% | 524 |
|
|
2020
Q4 | $411K | Sell |
9,006
-8,223
| -48% | -$375K | 0.03% | 767 |
|
|
2020
Q3 | $546K | Buy |
17,229
+8,100
| +89% | +$257K | 0.06% | 538 |
|
|
2020
Q2 | $356K | Buy |
9,129
+3,107
| +52% | +$121K | 0.06% | 547 |
|
|
2020
Q1 | $226K | Buy |
6,022
+928
| +18% | +$34.8K | 0.03% | 906 |
|
|
2019
Q4 | $247K | Sell |
5,094
-29,706
| -85% | -$1.44M | 0.02% | 1149 |
|
|
2019
Q3 | $1.53M | Buy |
34,800
+12,000
| +53% | +$527K | 0.09% | 348 |
|
|
2019
Q2 | $1.05M | Buy |
+22,800
| New | +$1.05M | 0.09% | 373 |
|