D.E. Shaw & Co’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 | $850K | Sell |
19,051
-87,139
| -82% | -$3.89M | ﹤0.01% | 2305 |
|
|
2025
Q1 | $4.73M | Sell |
106,190
-114,254
| -52% | -$5.09M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $9.64M | Hold |
220,444
| – | – | 0.01% | 1019 |
|
|
2024
Q3 | $10.6M | Hold |
220,444
| – | – | 0.01% | 927 |
|
|
2024
Q2 | $8.97M | Hold |
220,444
| – | – | 0.01% | 953 |
|
|
2024
Q1 | $8.41M | Hold |
220,444
| – | – | 0.01% | 1006 |
|
|
2023
Q4 | $7M | Buy |
220,444
+24,503
| +13% | +$778K | 0.01% | 1040 |
|
|
2023
Q3 | $7.28M | Buy |
195,941
+77,180
| +65% | +$2.87M | 0.01% | 973 |
|
|
2023
Q2 | $4.04M | Buy |
118,761
+104,376
| +726% | +$3.55M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $558K | Buy |
+14,385
| New | +$558K | ﹤0.01% | 2468 |
|
|
2022
Q3 | – | Sell |
-13,610
| Closed | -$650K | – | 4203 |
|
|
2022
Q2 | $650K | Buy |
+13,610
| New | +$650K | ﹤0.01% | 2918 |
|
|
2022
Q1 | – | Sell |
-5,456
| Closed | -$312K | – | 4510 |
|
|
2021
Q4 | $312K | Sell |
5,456
-11,861
| -68% | -$678K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $904K | Sell |
17,317
-10,372
| -37% | -$541K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $1.67M | Sell |
27,689
-293,448
| -91% | -$17.7M | ﹤0.01% | 2207 |
|
|
2021
Q1 | $17.4M | Buy |
321,137
+3,856
| +1% | +$209K | 0.02% | 760 |
|
|
2020
Q4 | $14.5M | Buy |
317,281
+381
| +0.1% | +$17.4K | 0.01% | 820 |
|
|
2020
Q3 | $10M | Buy |
316,900
+233,259
| +279% | +$7.4M | 0.01% | 900 |
|
|
2020
Q2 | $3.26M | Sell |
83,641
-21,774
| -21% | -$849K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $3.95M | Sell |
105,415
-38,592
| -27% | -$1.45M | 0.01% | 1179 |
|
|
2019
Q4 | $6.99M | Sell |
144,007
-36,479
| -20% | -$1.77M | 0.01% | 1020 |
|
|
2019
Q3 | $7.93M | Sell |
180,486
-13,948
| -7% | -$613K | 0.01% | 943 |
|
|
2019
Q2 | $8.92M | Buy |
194,434
+127,489
| +190% | +$5.85M | 0.01% | 909 |
|
|
2019
Q1 | $2.96M | Sell |
66,945
-8,897
| -12% | -$393K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $3.56M | Buy |
75,842
+3,844
| +5% | +$181K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $4.36M | Sell |
71,998
-48,372
| -40% | -$2.93M | 0.01% | 1184 |
|
|
2018
Q2 | $7.51M | Buy |
120,370
+46,773
| +64% | +$2.92M | 0.01% | 937 |
|
|
2018
Q1 | $4.69M | Buy |
73,597
+8,885
| +14% | +$566K | 0.01% | 1093 |
|
|
2017
Q4 | $4.26M | Sell |
64,712
-9,570
| -13% | -$629K | 0.01% | 1150 |
|
|
2017
Q3 | $3.97M | Buy |
74,282
+27,510
| +59% | +$1.47M | 0.01% | 1135 |
|
|
2017
Q2 | $2.47M | Sell |
46,772
-19,421
| -29% | -$1.02M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $3.56M | Buy |
66,193
+20,461
| +45% | +$1.1M | 0.01% | 1138 |
|
|
2016
Q4 | $2.49M | Sell |
45,732
-15,827
| -26% | -$862K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $3.18M | Buy |
61,559
+2,732
| +5% | +$141K | 0.01% | 1148 |
|
|
2016
Q2 | $3.07M | Sell |
58,827
-18,477
| -24% | -$964K | 0.01% | 1215 |
|
|
2016
Q1 | $3.78M | Sell |
77,304
-5,380
| -7% | -$263K | 0.01% | 1108 |
|
|
2015
Q4 | $3.72M | Buy |
82,684
+36,884
| +81% | +$1.66M | 0.01% | 1094 |
|
|
2015
Q3 | $2.29M | Sell |
45,800
-33,169
| -42% | -$1.66M | ﹤0.01% | 1323 |
|
|
2015
Q2 | $4.29M | Buy |
78,969
+42,363
| +116% | +$2.3M | 0.01% | 1090 |
|
|
2015
Q1 | $2.24M | Buy |
+36,606
| New | +$2.24M | ﹤0.01% | 1307 |
|