Millennium 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 | $6.12M | Buy |
137,232
+115,032
| +518% | +$5.13M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $989K | Sell |
22,200
-15,151
| -41% | -$675K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $1.63M | Sell |
37,351
-63,122
| -63% | -$2.76M | ﹤0.01% | 2612 |
|
|
2024
Q3 | $4.85M | Buy |
100,473
+4,108
| +4% | +$198K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $3.92M | Sell |
96,365
-5,158
| -5% | -$210K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $3.87M | Sell |
101,523
-1,697
| -2% | -$64.7K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $3.28M | Sell |
103,220
-105,436
| -51% | -$3.35M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $7.76M | Buy |
208,656
+190,036
| +1,021% | +$7.06M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $634K | Sell |
18,620
-42,781
| -70% | -$1.46M | ﹤0.01% | 3157 |
|
|
2023
Q1 | $2.38M | Buy |
61,401
+42,675
| +228% | +$1.65M | ﹤0.01% | 2425 |
|
|
2022
Q4 | $750K | Buy |
18,726
+9,791
| +110% | +$392K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $336K | Sell |
8,935
-86,825
| -91% | -$3.27M | ﹤0.01% | 4115 |
|
|
2022
Q2 | $4.57M | Buy |
+95,760
| New | +$4.57M | ﹤0.01% | 2239 |
|
|
2022
Q1 | – | Sell |
-109,874
| Closed | -$6.29M | – | 5698 |
|
|
2021
Q4 | $6.29M | Buy |
109,874
+101,184
| +1,164% | +$5.79M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $454K | Sell |
8,690
-5,761
| -40% | -$301K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $870K | Sell |
14,451
-562,234
| -97% | -$33.8M | ﹤0.01% | 3811 |
|
|
2021
Q1 | $31.3M | Buy |
576,685
+487,170
| +544% | +$26.4M | 0.02% | 534 |
|
|
2020
Q4 | $4.09M | Buy |
89,515
+46,572
| +108% | +$2.13M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.36K | Sell |
42,943
-101,566
| -70% | -$3.22K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $5.64M | Sell |
144,509
-57,401
| -28% | -$2.24M | 0.01% | 1310 |
|
|
2020
Q1 | $7.57M | Buy |
201,910
+99,001
| +96% | +$3.71M | 0.02% | 805 |
|
|
2019
Q4 | $4.99M | Sell |
102,909
-265,787
| -72% | -$12.9M | 0.01% | 1563 |
|
|
2019
Q3 | $16.2M | Sell |
368,696
-96,786
| -21% | -$4.25M | 0.03% | 743 |
|
|
2019
Q2 | $21.3M | Buy |
465,482
+348,717
| +299% | +$16M | 0.03% | 632 |
|
|
2019
Q1 | $5.16M | Sell |
116,765
-194,192
| -62% | -$8.59M | 0.01% | 1479 |
|
|
2018
Q4 | $14.6M | Buy |
310,957
+30,141
| +11% | +$1.42M | 0.02% | 806 |
|
|
2018
Q3 | $17M | Sell |
280,816
-14,406
| -5% | -$873K | 0.02% | 849 |
|
|
2018
Q2 | $18.4M | Buy |
295,222
+178,849
| +154% | +$11.2M | 0.02% | 836 |
|
|
2018
Q1 | $7.41M | Buy |
116,373
+43,809
| +60% | +$2.79M | 0.01% | 1448 |
|
|
2017
Q4 | $4.77M | Buy |
72,564
+12,741
| +21% | +$838K | 0.01% | 1649 |
|
|
2017
Q3 | $3.2M | Sell |
59,823
-202,324
| -77% | -$10.8M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $13.8M | Buy |
262,147
+107,375
| +69% | +$5.66M | 0.02% | 813 |
|
|
2017
Q1 | $8.33M | Buy |
+154,772
| New | +$8.33M | 0.02% | 1052 |
|
|
2016
Q4 | – | Sell |
-182,548
| Closed | -$9.42M | – | 3478 |
|
|
2016
Q3 | $9.42M | Buy |
182,548
+173,405
| +1,897% | +$8.95M | 0.02% | 896 |
|
|
2016
Q2 | $477K | Buy |
9,143
+1,849
| +25% | +$96.5K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $357K | Sell |
7,294
-104,998
| -94% | -$5.14M | ﹤0.01% | 2454 |
|
|
2015
Q4 | $5.06M | Buy |
112,292
+26,975
| +32% | +$1.21M | 0.01% | 1256 |
|
|
2015
Q3 | $4.27M | Sell |
85,317
-174,010
| -67% | -$8.7M | 0.01% | 1317 |
|
|
2015
Q2 | $14.1M | Buy |
259,327
+95,412
| +58% | +$5.19M | 0.03% | 749 |
|
|
2015
Q1 | $10M | Buy |
163,915
+121,835
| +290% | +$7.45M | 0.02% | 956 |
|
|
2014
Q4 | $2.49M | Sell |
42,080
-50,481
| -55% | -$2.99M | 0.01% | 1666 |
|
|
2014
Q3 | $5.19M | Buy |
92,561
+38,247
| +70% | +$2.15M | 0.01% | 1167 |
|
|
2014
Q2 | $3.29M | Buy |
54,314
+35,994
| +196% | +$2.18M | 0.01% | 1276 |
|
|
2014
Q1 | $1.06M | Buy |
+18,320
| New | +$1.06M | ﹤0.01% | 1796 |
|
|
2013
Q3 | – | Sell |
-15,406
| Closed | -$618K | – | 2783 |
|
|
2013
Q2 | $618K | Buy |
+15,406
| New | +$618K | ﹤0.01% | 1834 |
|