PDT 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
Q2 | – | Sell |
-4,300
| Closed | -$233K | – | 967 |
|
|
2021
Q1 | $233K | Buy |
+4,300
| New | +$233K | 0.02% | 672 |
|
|
2015
Q3 | – | Sell |
-34,109
| Closed | -$1.86M | – | 1596 |
|
|
2015
Q2 | $1.86M | Sell |
34,109
-9,000
| -21% | -$489K | 0.05% | 457 |
|
|
2015
Q1 | $2.64M | Buy |
+43,109
| New | +$2.64M | 0.07% | 367 |
|
|
2014
Q4 | – | Sell |
-20,568
| Closed | -$1.15M | – | 1123 |
|
|
2014
Q3 | $1.15M | Sell |
20,568
-14,003
| -41% | -$786K | 0.03% | 587 |
|
|
2014
Q2 | $2.1M | Buy |
+34,571
| New | +$2.1M | 0.06% | 423 |
|
|
2013
Q4 | – | Sell |
-14,796
| Closed | -$706K | – | 1189 |
|
|
2013
Q3 | $706K | Buy |
+14,796
| New | +$706K | 0.02% | 905 |
|