Quadrature Capital’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 | – | Sell |
-7,525
| Closed | -$335K | – | 1562 |
|
2025
Q1 | $335K | Buy |
+7,525
| New | +$335K | 0.01% | 702 |
|
2024
Q3 | – | Sell |
-9,759
| Closed | -$397K | – | 1437 |
|
2024
Q2 | $397K | Buy |
+9,759
| New | +$397K | 0.01% | 738 |
|
2024
Q1 | – | Sell |
-10,248
| Closed | -$325K | – | 1534 |
|
2023
Q4 | $325K | Sell |
10,248
-6,800
| -40% | -$216K | 0.01% | 824 |
|
2023
Q3 | $634K | Buy |
17,048
+2,592
| +18% | +$96.3K | 0.01% | 535 |
|
2023
Q2 | $492K | Buy |
+14,456
| New | +$492K | 0.01% | 585 |
|