Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-535
| Closed | -$17K | – | 818 |
|
|
2023
Q4 | $17K | Buy |
+535
| New | +$17K | ﹤0.01% | 543 |
|
|
2022
Q4 | – | Sell |
-2,205
| Closed | -$83K | – | 1228 |
|
|
2022
Q3 | $83K | Buy |
2,205
+1,637
| +288% | +$61.6K | ﹤0.01% | 780 |
|
|
2022
Q2 | $27K | Buy |
+568
| New | +$27K | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-323
| Closed | -$17K | – | 1855 |
|
|
2021
Q3 | $17K | Buy |
+323
| New | +$17K | ﹤0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-6,733
| Closed | -$365K | – | 1830 |
|
|
2021
Q1 | $365K | Buy |
6,733
+5,221
| +345% | +$283K | 0.01% | 445 |
|
|
2020
Q4 | $69K | Buy |
+1,512
| New | +$69K | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-332
| Closed | -$16K | – | 1390 |
|
|
2019
Q4 | $16K | Buy |
332
+183
| +123% | +$8.82K | ﹤0.01% | 914 |
|
|
2019
Q3 | $7K | Sell |
149
-6,400
| -98% | -$301K | ﹤0.01% | 789 |
|
|
2019
Q2 | $300K | Buy |
6,549
+4,049
| +162% | +$185K | 0.08% | 221 |
|
|
2019
Q1 | $111K | Buy |
2,500
+1,835
| +276% | +$81.5K | 0.04% | 334 |
|
|
2018
Q4 | $31K | Buy |
+665
| New | +$31K | 0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-195
| Closed | -$12K | – | 1197 |
|
|
2018
Q2 | $12K | Sell |
195
-40
| -17% | -$2.46K | ﹤0.01% | 637 |
|
|
2018
Q1 | $15K | Buy |
+235
| New | +$15K | 0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$6K | – | 495 |
|
|
2014
Q4 | $6K | Buy |
106
+6
| +6% | +$340 | 0.01% | 470 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 363 |
|