Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,318
| Closed | -$288K | – | 2097 |
|
|
2020
Q4 | $288K | Sell |
6,318
-1,525
| -19% | -$69.5K | 0.01% | 997 |
|
|
2020
Q3 | $249K | Buy |
+7,843
| New | +$249K | 0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-28,586
| Closed | -$1.39M | – | 1834 |
|
|
2019
Q4 | $1.39M | Buy |
28,586
+16,707
| +141% | +$811K | 0.02% | 618 |
|
|
2019
Q3 | $522K | Buy |
11,879
+5,805
| +96% | +$255K | 0.01% | 869 |
|
|
2019
Q2 | $279K | Buy |
+6,074
| New | +$279K | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-19,578
| Closed | -$919K | – | 1559 |
|
|
2018
Q4 | $919K | Buy |
+19,578
| New | +$919K | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-21,156
| Closed | -$1.32M | – | 1537 |
|
|
2018
Q2 | $1.32M | Sell |
21,156
-819
| -4% | -$51.1K | 0.02% | 424 |
|
|
2018
Q1 | $1.4M | Sell |
21,975
-27,825
| -56% | -$1.77M | 0.02% | 434 |
|
|
2017
Q4 | $3.27M | Buy |
49,800
+44,374
| +818% | +$2.92M | 0.04% | 173 |
|
|
2017
Q3 | $290K | Buy |
+5,426
| New | +$290K | ﹤0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-7,832
| Closed | -$421K | – | 1873 |
|
|
2017
Q1 | $421K | Buy |
+7,832
| New | +$421K | 0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-54,500
| Closed | -$2.81M | – | 1655 |
|
|
2016
Q3 | $2.81M | Buy |
+54,500
| New | +$2.81M | 0.04% | 187 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$317K | – | 1898 |
|
|
2016
Q1 | $317K | Sell |
6,500
-55,125
| -89% | -$2.69M | 0.01% | 1121 |
|
|
2015
Q4 | $2.78M | Buy |
61,625
+57,060
| +1,250% | +$2.57M | 0.07% | 174 |
|
|
2015
Q3 | $229K | Sell |
4,565
-17,481
| -79% | -$877K | 0.01% | 1096 |
|
|
2015
Q2 | $1.2M | Buy |
22,046
+5,868
| +36% | +$319K | 0.02% | 490 |
|
|
2015
Q1 | $989K | Buy |
16,178
+10,536
| +187% | +$644K | 0.03% | 411 |
|
|
2014
Q4 | $334K | Buy |
+5,642
| New | +$334K | 0.01% | 725 |
|
|
2014
Q2 | – | Sell |
-41,346
| Closed | -$2.38M | – | 1171 |
|
|
2014
Q1 | $2.38M | Sell |
41,346
-43,115
| -51% | -$2.48M | 0.15% | 111 |
|
|
2013
Q4 | $4.66M | Buy |
+84,461
| New | +$4.66M | 0.23% | 99 |
|