Schonfeld Strategic Advisors’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 |
-4,785
| Closed | -$209K | – | 2360 |
|
2024
Q4 | $209K | Buy |
+4,785
| New | +$209K | ﹤0.01% | 1688 |
|
2023
Q4 | – | Sell |
-33,359
| Closed | -$1.24M | – | 2101 |
|
2023
Q3 | $1.24M | Buy |
+33,359
| New | +$1.24M | 0.01% | 836 |
|
2020
Q1 | – | Sell |
-6,749
| Closed | -$328K | – | 1555 |
|
2019
Q4 | $328K | Buy |
+6,749
| New | +$328K | 0.01% | 923 |
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$308K | – | 1255 |
|
2019
Q2 | $308K | Sell |
6,700
-4,300
| -39% | -$198K | 0.01% | 772 |
|
2019
Q1 | $487K | Sell |
11,000
-15,919
| -59% | -$705K | 0.02% | 700 |
|
2018
Q4 | $1.26M | Sell |
26,919
-7,581
| -22% | -$356K | 0.05% | 421 |
|
2018
Q3 | $2.09M | Sell |
34,500
-37,290
| -52% | -$2.26M | 0.09% | 272 |
|
2018
Q2 | $4.48M | Buy |
71,790
+65,349
| +1,015% | +$4.08M | 0.24% | 141 |
|
2018
Q1 | $411K | Buy |
+6,441
| New | +$411K | 0.03% | 519 |
|
2017
Q4 | – | Sell |
-6,985
| Closed | -$374K | – | 872 |
|
2017
Q3 | $374K | Buy |
+6,985
| New | +$374K | 0.03% | 423 |
|