Holocene Advisors’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
Q1 | – | Sell |
-43,813
| Closed | -$1.39M | – | 883 |
|
|
2023
Q4 | $1.39M | Sell |
43,813
-3,953
| -8% | -$125K | 0.01% | 579 |
|
|
2023
Q3 | $1.78M | Buy |
+47,766
| New | +$1.78M | 0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-16,641
| Closed | -$953K | – | 1047 |
|
|
2021
Q4 | $953K | Buy |
+16,641
| New | +$953K | 0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-33,864
| Closed | -$1.55M | – | 946 |
|
|
2020
Q4 | $1.55M | Sell |
33,864
-14,464
| -30% | -$660K | 0.01% | 448 |
|
|
2020
Q3 | $1.53M | Buy |
48,328
+6,538
| +16% | +$207K | 0.01% | 409 |
|
|
2020
Q2 | $1.63M | Buy |
41,790
+2,171
| +5% | +$84.7K | 0.01% | 331 |
|
|
2020
Q1 | $1.49M | Buy |
39,619
+14,052
| +55% | +$527K | 0.02% | 336 |
|
|
2019
Q4 | $1.24M | Sell |
25,567
-16,041
| -39% | -$779K | 0.01% | 501 |
|
|
2019
Q3 | $1.83M | Buy |
41,608
+36,393
| +698% | +$1.6M | 0.02% | 319 |
|
|
2019
Q2 | $239K | Buy |
5,215
+670
| +15% | +$30.7K | ﹤0.01% | 600 |
|
|
2019
Q1 | $201K | Buy |
+4,545
| New | +$201K | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-11,011
| Closed | -$724K | – | 741 |
|
|
2017
Q4 | $724K | Buy |
+11,011
| New | +$724K | 0.02% | 291 |
|