SG Americas Securities’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 |
-19,746
| Closed | -$880K | – | 3165 |
|
|
2025
Q1 | $880K | Buy |
+19,746
| New | +$880K | ﹤0.01% | 1141 |
|
|
2024
Q4 | – | Sell |
-2,634
| Closed | -$127K | – | 3189 |
|
|
2024
Q3 | $127K | Sell |
2,634
-4,117
| -61% | -$199K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $275K | Buy |
6,751
+153
| +2% | +$6.23K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $252K | Buy |
+6,598
| New | +$252K | ﹤0.01% | 1607 |
|
|
2023
Q4 | – | Sell |
-17,512
| Closed | -$651K | – | 3103 |
|
|
2023
Q3 | $651K | Buy |
+17,512
| New | +$651K | 0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-31,662
| Closed | -$1.23M | – | 2875 |
|
|
2023
Q1 | $1.23M | Buy |
31,662
+18,163
| +135% | +$704K | 0.01% | 912 |
|
|
2022
Q4 | $541K | Buy |
13,499
+474
| +4% | +$19K | 0.01% | 1303 |
|
|
2022
Q3 | $489K | Buy |
13,025
+7,905
| +154% | +$297K | 0.01% | 1379 |
|
|
2022
Q2 | $245K | Sell |
5,120
-4,303
| -46% | -$206K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $500K | Sell |
9,423
-8,381
| -47% | -$445K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.02M | Sell |
17,804
-7,997
| -31% | -$458K | 0.01% | 1489 |
|
|
2021
Q3 | $1.35M | Buy |
25,801
+22,524
| +687% | +$1.18M | 0.01% | 1503 |
|
|
2021
Q2 | $197K | Sell |
3,277
-15,549
| -83% | -$935K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.02M | Sell |
18,826
-6,633
| -26% | -$359K | 0.01% | 1381 |
|
|
2020
Q4 | $1.16M | Buy |
+25,459
| New | +$1.16M | 0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-12,566
| Closed | -$490K | – | 2953 |
|
|
2020
Q2 | $490K | Buy |
+12,566
| New | +$490K | ﹤0.01% | 1804 |
|
|
2020
Q1 | – | Sell |
-14,088
| Closed | -$684K | – | 3035 |
|
|
2019
Q4 | $684K | Sell |
14,088
-2,945
| -17% | -$143K | 0.01% | 1330 |
|
|
2019
Q3 | $748K | Buy |
17,033
+6,406
| +60% | +$281K | 0.01% | 1396 |
|
|
2019
Q2 | $487K | Buy |
10,627
+5,317
| +100% | +$244K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $235K | Buy |
5,310
+569
| +12% | +$25.2K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $223K | Sell |
4,741
-63,031
| -93% | -$2.96M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $4.11M | Buy |
67,772
+44,319
| +189% | +$2.69M | 0.03% | 557 |
|
|
2018
Q2 | $1.46M | Buy |
23,453
+943
| +4% | +$58.8K | 0.01% | 1026 |
|
|
2018
Q1 | $1.43M | Sell |
22,510
-8,568
| -28% | -$546K | 0.01% | 936 |
|
|
2017
Q4 | $2.04M | Buy |
31,078
+18,993
| +157% | +$1.25M | 0.02% | 748 |
|
|
2017
Q3 | $647K | Sell |
12,085
-11,511
| -49% | -$616K | 0.01% | 1391 |
|
|
2017
Q2 | $1.25M | Buy |
23,596
+3,967
| +20% | +$209K | 0.01% | 1118 |
|
|
2017
Q1 | $1.06M | Buy |
19,629
+10,534
| +116% | +$567K | 0.01% | 1217 |
|
|
2016
Q4 | $496K | Buy |
9,095
+547
| +6% | +$29.8K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $441K | Sell |
8,548
-12,116
| -59% | -$625K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.08M | Sell |
20,664
-2,124
| -9% | -$111K | 0.01% | 1111 |
|
|
2016
Q1 | $1.11M | Buy |
22,788
+2,655
| +13% | +$130K | 0.01% | 1129 |
|
|
2015
Q4 | $907K | Buy |
+20,133
| New | +$907K | 0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-5,094
| Closed | -$277K | – | 2365 |
|
|
2015
Q2 | $277K | Buy |
+5,094
| New | +$277K | ﹤0.01% | 1577 |
|
|
2015
Q1 | – | Sell |
-3,762
| Closed | -$223K | – | 2621 |
|
|
2014
Q4 | $223K | Buy |
+3,762
| New | +$223K | ﹤0.01% | 2080 |
|
|
2014
Q3 | – | Sell |
-21,793
| Closed | -$1.32M | – | 2376 |
|
|
2014
Q2 | $1.32M | Buy |
21,793
+11,949
| +121% | +$724K | 0.01% | 1128 |
|
|
2014
Q1 | $567K | Buy |
9,844
+3,720
| +61% | +$214K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $338K | Sell |
6,124
-16,634
| -73% | -$918K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $1.09M | Buy |
22,758
+16,771
| +280% | +$800K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $240K | Buy |
+5,987
| New | +$240K | ﹤0.01% | 1374 |
|