Renaissance Technologies’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
Q1 | – | Sell |
-32,900
| Closed | -$1.44M | – | 3886 |
|
|
2024
Q4 | $1.44M | Sell |
32,900
-50,200
| -60% | -$2.19M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $4.01M | Sell |
83,100
-27,800
| -25% | -$1.34M | 0.01% | 1582 |
|
|
2024
Q2 | $4.51M | Sell |
110,900
-1,700
| -2% | -$69.2K | 0.01% | 1368 |
|
|
2024
Q1 | $4.29M | Buy |
112,600
+800
| +0.7% | +$30.5K | 0.01% | 1509 |
|
|
2023
Q4 | $3.55M | Buy |
+111,800
| New | +$3.55M | 0.01% | 1568 |
|
|
2023
Q3 | – | Sell |
-25,100
| Closed | -$854K | – | 4164 |
|
|
2023
Q2 | $854K | Sell |
25,100
-19,400
| -44% | -$660K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $1.73M | Sell |
44,500
-69,400
| -61% | -$2.69M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $4.56M | Buy |
113,900
+35,158
| +45% | +$1.41M | 0.01% | 1570 |
|
|
2022
Q3 | $2.96M | Buy |
78,742
+3,842
| +5% | +$144K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $3.58M | Buy |
74,900
+57,000
| +318% | +$2.72M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $949K | Buy |
17,900
+7,600
| +74% | +$403K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $590K | Buy |
10,300
+600
| +6% | +$34.4K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $506K | Buy |
+9,700
| New | +$506K | ﹤0.01% | 2888 |
|
|
2021
Q1 | – | Sell |
-72,900
| Closed | -$3.33M | – | 3759 |
|
|
2020
Q4 | $3.33M | Sell |
72,900
-230,400
| -76% | -$10.5M | ﹤0.01% | 1838 |
|
|
2020
Q3 | $9.62M | Buy |
303,300
+157,000
| +107% | +$4.98M | 0.01% | 1168 |
|
|
2020
Q2 | $5.71M | Buy |
+146,300
| New | +$5.71M | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-131,800
| Closed | -$6.4M | – | 3854 |
|
|
2019
Q4 | $6.4M | Sell |
131,800
-110,300
| -46% | -$5.35M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $10.6M | Buy |
242,100
+27,000
| +13% | +$1.19M | 0.01% | 1355 |
|
|
2019
Q2 | $9.86M | Buy |
215,100
+66,910
| +45% | +$3.07M | 0.01% | 1428 |
|
|
2019
Q1 | $6.55M | Sell |
148,190
-88,200
| -37% | -$3.9M | 0.01% | 1631 |
|
|
2018
Q4 | $11.1M | Buy |
236,390
+143,790
| +155% | +$6.75M | 0.01% | 1241 |
|
|
2018
Q3 | $5.61M | Sell |
92,600
-25,405
| -22% | -$1.54M | 0.01% | 1728 |
|
|
2018
Q2 | $7.36M | Buy |
+118,005
| New | +$7.36M | 0.01% | 1540 |
|
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$1.16M | – | 3602 |
|
|
2017
Q4 | $1.16M | Sell |
17,700
-52,917
| -75% | -$3.48M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $3.78M | Sell |
70,617
-8,983
| -11% | -$481K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $4.2M | Buy |
+79,600
| New | +$4.2M | 0.01% | 1819 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$511K | – | 3476 |
|
|
2016
Q3 | $511K | Sell |
9,900
-48,300
| -83% | -$2.49M | ﹤0.01% | 2809 |
|
|
2016
Q2 | $3.04M | Buy |
58,200
+6,300
| +12% | +$329K | 0.01% | 1944 |
|
|
2016
Q1 | $2.54M | Sell |
51,900
-57,600
| -53% | -$2.82M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $4.93M | Sell |
109,500
-153,200
| -58% | -$6.9M | 0.01% | 1495 |
|
|
2015
Q3 | $13.1M | Buy |
262,700
+77,000
| +41% | +$3.85M | 0.03% | 750 |
|
|
2015
Q2 | $10.1M | Buy |
+185,700
| New | +$10.1M | 0.02% | 939 |
|
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$2.01M | – | 3371 |
|
|
2014
Q4 | $2.01M | Sell |
34,000
-91,900
| -73% | -$5.44M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $7.06M | Buy |
125,900
+111,600
| +780% | +$6.26M | 0.02% | 984 |
|
|
2014
Q2 | $866K | Buy |
+14,300
| New | +$866K | ﹤0.01% | 2115 |
|
|
2013
Q4 | – | Sell |
-146,700
| Closed | -$7M | – | 3045 |
|
|
2013
Q3 | $7M | Sell |
146,700
-93,400
| -39% | -$4.45M | 0.02% | 986 |
|
|
2013
Q2 | $9.63M | Buy |
+240,100
| New | +$9.63M | 0.03% | 758 |
|