Quantbot Technologies’s John Wiley & Sons Class A WLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
+25,660
| New | +$1.15M | 0.03% | 725 |
|
2023
Q3 | – | Sell |
-4,756
| Closed | -$162K | – | 2007 |
|
2023
Q2 | $162K | Buy |
+4,756
| New | +$162K | 0.01% | 1034 |
|
2020
Q1 | – | Sell |
-1,481
| Closed | -$71K | – | 1440 |
|
2019
Q4 | $71K | Sell |
1,481
-25
| -2% | -$1.2K | 0.01% | 896 |
|
2019
Q3 | $66K | Sell |
1,506
-5,736
| -79% | -$251K | 0.01% | 919 |
|
2019
Q2 | $332K | Sell |
7,242
-10,736
| -60% | -$492K | 0.03% | 473 |
|
2019
Q1 | $794K | Buy |
+17,978
| New | +$794K | 0.08% | 334 |
|
2018
Q4 | – | Sell |
-1,417
| Closed | -$85K | – | 1458 |
|
2018
Q3 | $85K | Sell |
1,417
-1,800
| -56% | -$108K | 0.01% | 922 |
|
2018
Q2 | $200K | Buy |
3,217
+1,912
| +147% | +$119K | 0.01% | 739 |
|
2018
Q1 | $83K | Buy |
+1,305
| New | +$83K | 0.01% | 894 |
|
2017
Q4 | – | Sell |
-567
| Closed | -$30K | – | 1518 |
|
2017
Q3 | $30K | Buy |
+567
| New | +$30K | ﹤0.01% | 1017 |
|
2016
Q4 | – | Sell |
-2,962
| Closed | -$152K | – | 1390 |
|
2016
Q3 | $152K | Buy |
2,962
+2,423
| +450% | +$124K | 0.02% | 625 |
|
2016
Q2 | $28K | Sell |
539
-10
| -2% | -$519 | ﹤0.01% | 892 |
|
2016
Q1 | $26K | Sell |
549
-4,246
| -89% | -$201K | ﹤0.01% | 974 |
|
2015
Q4 | $215K | Buy |
4,795
+4,202
| +709% | +$188K | 0.04% | 440 |
|
2015
Q3 | $29K | Sell |
593
-3,955
| -87% | -$193K | 0.01% | 989 |
|
2015
Q2 | $247K | Buy |
4,548
+2,681
| +144% | +$146K | 0.04% | 392 |
|
2015
Q1 | $114K | Buy |
1,867
+1,676
| +877% | +$102K | 0.03% | 568 |
|
2014
Q4 | $11K | Sell |
191
-1,641
| -90% | -$94.5K | ﹤0.01% | 1001 |
|
2014
Q3 | $102K | Buy |
+1,832
| New | +$102K | 0.01% | 863 |
|