Qube Research & Technologies (QRT)’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 | $23.6M | Buy |
528,088
+403,389
| +323% | +$18M | 0.02% | 568 |
|
|
2025
Q1 | $5.56M | Sell |
124,699
-36,812
| -23% | -$1.64M | 0.01% | 1147 |
|
|
2024
Q4 | $7.06M | Buy |
161,511
+50,095
| +45% | +$2.19M | 0.01% | 1020 |
|
|
2024
Q3 | $5.38M | Sell |
111,416
-286,233
| -72% | -$13.8M | 0.01% | 1064 |
|
|
2024
Q2 | $16.2M | Buy |
397,649
+114,543
| +40% | +$4.66M | 0.03% | 558 |
|
|
2024
Q1 | $10.8M | Sell |
283,106
-42,169
| -13% | -$1.61M | 0.02% | 694 |
|
|
2023
Q4 | $10.3M | Buy |
325,275
+280,884
| +633% | +$8.92M | 0.02% | 597 |
|
|
2023
Q3 | $1.65M | Sell |
44,391
-175,006
| -80% | -$6.5M | ﹤0.01% | 1202 |
|
|
2023
Q2 | $7.47M | Buy |
219,397
+121,806
| +125% | +$4.15M | 0.03% | 563 |
|
|
2023
Q1 | $3.78M | Buy |
97,591
+77,353
| +382% | +$3M | 0.02% | 690 |
|
|
2022
Q4 | $811K | Buy |
20,238
+6,785
| +50% | +$272K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $505K | Sell |
13,453
-8,087
| -38% | -$304K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.03M | Buy |
+21,540
| New | +$1.03M | 0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-18,261
| Closed | -$953K | – | 3021 |
|
|
2021
Q3 | $953K | Buy |
+18,261
| New | +$953K | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-32,568
| Closed | -$1.03M | – | 2253 |
|
|
2020
Q3 | $1.03M | Buy |
+32,568
| New | +$1.03M | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-12,039
| Closed | -$584K | – | 1724 |
|
|
2019
Q4 | $584K | Buy |
+12,039
| New | +$584K | 0.02% | 874 |
|
|
2018
Q4 | – | Sell |
-2,152
| Closed | -$130K | – | 910 |
|
|
2018
Q3 | $130K | Buy |
+2,152
| New | +$130K | 0.02% | 671 |
|
|
2018
Q2 | – | Sell |
-3,299
| Closed | -$210K | – | 934 |
|
|
2018
Q1 | $210K | Buy |
+3,299
| New | +$210K | 0.08% | 157 |
|