Jane Street’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 | $1.24M | Sell |
27,711
-130,909
| -83% | -$5.84M | ﹤0.01% | 2619 |
|
|
2025
Q1 | $7.07M | Buy |
+158,620
| New | +$7.07M | ﹤0.01% | 1082 |
|
|
2024
Q4 | – | Sell |
-59,274
| Closed | -$2.86M | – | 6767 |
|
|
2024
Q3 | $2.86M | Sell |
59,274
-9,877
| -14% | -$477K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $2.81M | Buy |
69,151
+57,087
| +473% | +$2.32M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $460K | Sell |
12,064
-42,950
| -78% | -$1.64M | ﹤0.01% | 4154 |
|
|
2023
Q4 | $1.75M | Sell |
55,014
-50,388
| -48% | -$1.6M | ﹤0.01% | 2677 |
|
|
2023
Q3 | $3.92M | Buy |
105,402
+96,419
| +1,073% | +$3.58M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $306K | Buy |
8,983
+1,930
| +27% | +$65.7K | ﹤0.01% | 4237 |
|
|
2023
Q1 | $273K | Buy |
+7,053
| New | +$273K | ﹤0.01% | 4352 |
|
|
2022
Q4 | – | Sell |
-8,541
| Closed | -$321K | – | 6349 |
|
|
2022
Q3 | $321K | Sell |
8,541
-7,848
| -48% | -$295K | ﹤0.01% | 4122 |
|
|
2022
Q2 | $783K | Buy |
16,389
+7,899
| +93% | +$377K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $450K | Buy |
+8,490
| New | +$450K | ﹤0.01% | 3879 |
|
|
2021
Q4 | – | Sell |
-4,126
| Closed | -$215K | – | 5981 |
|
|
2021
Q3 | $215K | Buy |
+4,126
| New | +$215K | ﹤0.01% | 4331 |
|
|
2021
Q2 | – | Sell |
-54,676
| Closed | -$2.96M | – | 5832 |
|
|
2021
Q1 | $2.96M | Buy |
+54,676
| New | +$2.96M | ﹤0.01% | 1243 |
|
|
2020
Q3 | – | Sell |
-6,473
| Closed | -$252K | – | 4515 |
|
|
2020
Q2 | $252K | Buy |
+6,473
| New | +$252K | ﹤0.01% | 3228 |
|
|
2018
Q3 | – | Sell |
-10,095
| Closed | -$630K | – | 3969 |
|
|
2018
Q2 | $630K | Buy |
+10,095
| New | +$630K | ﹤0.01% | 2073 |
|
|
2017
Q3 | – | Sell |
-10,264
| Closed | -$541K | – | 3430 |
|
|
2017
Q2 | $541K | Buy |
10,264
+2,703
| +36% | +$142K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $407K | Buy |
+7,561
| New | +$407K | ﹤0.01% | 1987 |
|
|
2015
Q3 | – | Sell |
-6,909
| Closed | -$376K | – | 2954 |
|
|
2015
Q2 | $376K | Buy |
+6,909
| New | +$376K | ﹤0.01% | 1735 |
|
|
2014
Q4 | – | Sell |
-6,023
| Closed | -$338K | – | 2443 |
|
|
2014
Q3 | $338K | Sell |
6,023
-15,853
| -72% | -$890K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $1.33M | Buy |
21,876
+9,956
| +84% | +$603K | 0.02% | 558 |
|
|
2014
Q1 | $687K | Buy |
+11,920
| New | +$687K | 0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-12,906
| Closed | -$615K | – | 2674 |
|
|
2013
Q3 | $615K | Buy |
12,906
+474
| +4% | +$22.6K | 0.01% | 1333 |
|
|
2013
Q2 | $498K | Buy |
+12,432
| New | +$498K | 0.01% | 1226 |
|