Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,419
| Closed | -$874K | – | 492 |
|
|
2020
Q2 | $874K | Sell |
22,419
-12,500
| -36% | -$487K | 0.14% | 138 |
|
|
2020
Q1 | $1.31M | Sell |
34,919
-16,000
| -31% | -$600K | 0.14% | 139 |
|
|
2019
Q4 | $2.47M | Sell |
50,919
-14,600
| -22% | -$709K | 0.15% | 149 |
|
|
2019
Q3 | $2.88M | Sell |
65,519
-6,500
| -9% | -$286K | 0.17% | 120 |
|
|
2019
Q2 | $3.3M | Sell |
72,019
-5,800
| -7% | -$266K | 0.2% | 98 |
|
|
2019
Q1 | $3.44M | Buy |
77,819
+10,928
| +16% | +$483K | 0.2% | 99 |
|
|
2018
Q4 | $3.14M | Buy |
66,891
+20,135
| +43% | +$946K | 0.19% | 79 |
|
|
2018
Q3 | $2.83M | Buy |
46,756
+6,394
| +16% | +$387K | 0.15% | 116 |
|
|
2018
Q2 | $2.52M | Buy |
40,362
+3,148
| +8% | +$196K | 0.14% | 142 |
|
|
2018
Q1 | $2.37M | Hold |
37,214
| – | – | 0.14% | 141 |
|
|
2017
Q4 | $2.45M | Buy |
+37,214
| New | +$2.45M | 0.15% | 132 |
|