Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
99,486
+81,155
| +443% | +$3.62M | 0.01% | 933 |
|
|
2025
Q1 | $817K | Buy |
+18,331
| New | +$817K | ﹤0.01% | 1425 |
|
|
2024
Q3 | – | Sell |
-51,573
| Closed | -$2.1M | – | 2401 |
|
|
2024
Q2 | $2.1M | Sell |
51,573
-3,126
| -6% | -$127K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $2.09M | Sell |
54,699
-6,000
| -10% | -$229K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.93M | Sell |
60,699
-452
| -0.7% | -$14.3K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $2.27M | Buy |
61,151
+20,073
| +49% | +$746K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.4M | Buy |
41,078
+10,570
| +35% | +$360K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $1.18M | Buy |
30,508
+15,061
| +98% | +$584K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $619K | Sell |
15,447
-13,815
| -47% | -$553K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.1M | Sell |
29,262
-5,174
| -15% | -$194K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.65M | Buy |
+34,436
| New | +$1.65M | 0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-14,081
| Closed | -$806K | – | 2543 |
|
|
2021
Q4 | $806K | Buy |
14,081
+4,540
| +48% | +$260K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $498K | Sell |
9,541
-7,121
| -43% | -$372K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1M | Buy |
16,662
+893
| +6% | +$53.8K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $855K | Buy |
+15,769
| New | +$855K | ﹤0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-29,728
| Closed | -$943K | – | 1520 |
|
|
2020
Q3 | $943K | Buy |
+29,728
| New | +$943K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-15,310
| Closed | -$743K | – | 1432 |
|
|
2019
Q4 | $743K | Sell |
15,310
-6,258
| -29% | -$304K | ﹤0.01% | 828 |
|
|
2019
Q3 | $948K | Buy |
+21,568
| New | +$948K | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-9,291
| Closed | -$580K | – | 1804 |
|
|
2018
Q2 | $580K | Buy |
+9,291
| New | +$580K | ﹤0.01% | 1128 |
|
|
2017
Q4 | – | Sell |
-19,011
| Closed | -$1.02M | – | 2027 |
|
|
2017
Q3 | $1.02M | Buy |
+19,011
| New | +$1.02M | ﹤0.01% | 964 |
|