Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,079
| Closed | -$2.41M | – | 1806 |
|
|
2024
Q1 | $2.41M | Sell |
63,079
-23,230
| -27% | -$886K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $2.74M | Buy |
86,309
+63,614
| +280% | +$2.02M | ﹤0.01% | 893 |
|
|
2023
Q3 | $844K | Buy |
+22,695
| New | +$844K | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-416,849
| Closed | -$25.1M | – | 1900 |
|
|
2021
Q2 | $25.1M | Buy |
416,849
+154,726
| +59% | +$9.31M | 0.03% | 530 |
|
|
2021
Q1 | $14.2M | Buy |
262,123
+145,475
| +125% | +$7.88M | 0.02% | 725 |
|
|
2020
Q4 | $5.33M | Sell |
116,648
-149,862
| -56% | -$6.84M | 0.01% | 1173 |
|
|
2020
Q3 | $8.45M | Buy |
266,510
+223,048
| +513% | +$7.07M | 0.01% | 921 |
|
|
2020
Q2 | $1.7M | Buy |
+43,462
| New | +$1.7M | ﹤0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-37,180
| Closed | -$1.63M | – | 1939 |
|
|
2019
Q3 | $1.63M | Buy |
+37,180
| New | +$1.63M | ﹤0.01% | 1036 |
|
|
2019
Q2 | – | Sell |
-17,276
| Closed | -$764K | – | 1738 |
|
|
2019
Q1 | $764K | Buy |
+17,276
| New | +$764K | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Sell |
-231,934
| Closed | -$14.5M | – | 1279 |
|
|
2018
Q2 | $14.5M | Buy |
+231,934
| New | +$14.5M | 0.04% | 350 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$428K | – | 1413 |
|
|
2017
Q3 | $428K | Sell |
8,000
-84,618
| -91% | -$4.53M | ﹤0.01% | 958 |
|
|
2017
Q2 | $4.89M | Sell |
92,618
-18,187
| -16% | -$959K | 0.01% | 468 |
|
|
2017
Q1 | $5.96M | Buy |
+110,805
| New | +$5.96M | 0.02% | 521 |
|
|
2016
Q4 | – | Sell |
-61,248
| Closed | -$3.16M | – | 2547 |
|
|
2016
Q3 | $3.16M | Buy |
+61,248
| New | +$3.16M | 0.01% | 787 |
|