Squarepoint’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 |
-7,110
| Closed | -$317K | – | 3262 |
|
|
2025
Q1 | $317K | Buy |
+7,110
| New | +$317K | ﹤0.01% | 2164 |
|
|
2024
Q3 | – | Sell |
-17,225
| Closed | -$701K | – | 3095 |
|
|
2024
Q2 | $701K | Buy |
+17,225
| New | +$701K | ﹤0.01% | 1551 |
|
|
2024
Q1 | – | Sell |
-27,400
| Closed | -$870K | – | 2987 |
|
|
2023
Q4 | $870K | Buy |
27,400
+18,899
| +222% | +$600K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $316K | Buy |
+8,501
| New | +$316K | ﹤0.01% | 1898 |
|
|
2023
Q2 | – | Sell |
-8,339
| Closed | -$323K | – | 2885 |
|
|
2023
Q1 | $323K | Buy |
+8,339
| New | +$323K | ﹤0.01% | 1640 |
|
|
2022
Q4 | – | Sell |
-10,481
| Closed | -$394K | – | 2656 |
|
|
2022
Q3 | $394K | Buy |
10,481
+2,245
| +27% | +$84.4K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $393K | Sell |
8,236
-8,942
| -52% | -$427K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $911K | Sell |
17,178
-29,407
| -63% | -$1.56M | ﹤0.01% | 1188 |
|
|
2021
Q4 | $2.67M | Buy |
+46,585
| New | +$2.67M | 0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-7,167
| Closed | -$327K | – | 3102 |
|
|
2020
Q4 | $327K | Sell |
7,167
-22,956
| -76% | -$1.05M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $955K | Buy |
+30,123
| New | +$955K | 0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-39,132
| Closed | -$1.47M | – | 2470 |
|
|
2020
Q1 | $1.47M | Buy |
39,132
+13,981
| +56% | +$524K | 0.04% | 557 |
|
|
2019
Q4 | $1.22M | Buy |
25,151
+8,453
| +51% | +$410K | 0.01% | 1193 |
|
|
2019
Q3 | $734K | Sell |
16,698
-3,740
| -18% | -$164K | 0.01% | 1380 |
|
|
2019
Q2 | $937K | Buy |
20,438
+10,651
| +109% | +$488K | 0.01% | 1273 |
|
|
2019
Q1 | $433K | Sell |
9,787
-2,822
| -22% | -$125K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $592K | Buy |
+12,609
| New | +$592K | 0.01% | 1148 |
|
|
2018
Q3 | – | Sell |
-37,446
| Closed | -$2.34M | – | 2243 |
|
|
2018
Q2 | $2.34M | Buy |
37,446
+20,472
| +121% | +$1.28M | 0.03% | 585 |
|
|
2018
Q1 | $1.08M | Buy |
16,974
+11,239
| +196% | +$716K | 0.02% | 772 |
|
|
2017
Q4 | $377K | Buy |
+5,735
| New | +$377K | 0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-13,819
| Closed | -$729K | – | 1904 |
|
|
2017
Q2 | $729K | Buy |
13,819
+1,313
| +10% | +$69.3K | 0.01% | 812 |
|
|
2017
Q1 | $673K | Buy |
+12,506
| New | +$673K | 0.02% | 738 |
|
|
2016
Q4 | – | Sell |
-3,919
| Closed | -$202K | – | 1950 |
|
|
2016
Q3 | $202K | Buy |
+3,919
| New | +$202K | 0.01% | 889 |
|