Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,575
| Closed | -$562K | – | 751 |
|
|
2019
Q4 | $562K | Buy |
+11,575
| New | +$562K | ﹤0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-11,563
| Closed | -$511K | – | 865 |
|
|
2019
Q1 | $511K | Buy |
11,563
+1,760
| +18% | +$77.8K | 0.01% | 391 |
|
|
2018
Q4 | $460K | Sell |
9,803
-6,319
| -39% | -$297K | 0.01% | 356 |
|
|
2018
Q3 | $977K | Sell |
16,122
-9,978
| -38% | -$605K | 0.01% | 335 |
|
|
2018
Q2 | $1.63M | Buy |
+26,100
| New | +$1.63M | 0.01% | 410 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$599K | – | 1392 |
|
|
2017
Q3 | $599K | Sell |
11,200
-9,635
| -46% | -$515K | ﹤0.01% | 679 |
|
|
2017
Q2 | $1.1M | Buy |
+20,835
| New | +$1.1M | 0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$308K | – | 766 |
|
|
2016
Q2 | $308K | Buy |
+5,900
| New | +$308K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$351K | – | 844 |
|
|
2015
Q4 | $351K | Buy |
+7,800
| New | +$351K | ﹤0.01% | 263 |
|