Tower Research Capital (TRC)’s John Wiley & Sons Class B WLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185
| Closed | -$8.25K | – | 5603 |
|
|
2025
Q1 | $8.25K | Buy |
185
+165
| +825% | +$7.36K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $872 | Buy |
+20
| New | +$872 | ﹤0.01% | 5145 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$2.06K | – | 6192 |
|
|
2023
Q4 | $2.06K | Sell |
64
-154
| -71% | -$4.95K | ﹤0.01% | 5282 |
|
|
2023
Q3 | $8.15K | Sell |
218
-385
| -64% | -$14.4K | ﹤0.01% | 4386 |
|
|
2023
Q2 | $20.5K | Buy |
603
+381
| +172% | +$12.9K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 4675 |
|
|
2022
Q4 | – | Sell |
-838
| Closed | -$31K | – | 6436 |
|
|
2022
Q3 | $31K | Buy |
838
+519
| +163% | +$19.2K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $15K | Buy |
319
+106
| +50% | +$4.98K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $11K | Buy |
213
+101
| +90% | +$5.22K | ﹤0.01% | 4223 |
|
|
2021
Q4 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 4954 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$2K | – | 6227 |
|
|
2021
Q2 | $2K | Sell |
41
-245
| -86% | -$12K | ﹤0.01% | 5083 |
|
|
2021
Q1 | $15K | Buy |
+286
| New | +$15K | ﹤0.01% | 4126 |
|
|
2020
Q4 | – | Sell |
-209
| Closed | -$7K | – | 5442 |
|
|
2020
Q3 | $7K | Buy |
209
+138
| +194% | +$4.62K | ﹤0.01% | 4258 |
|
|
2020
Q2 | $3K | Buy |
71
+48
| +209% | +$2.03K | ﹤0.01% | 4438 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2859 |
|
|
2019
Q3 | – | Sell |
-154
| Closed | -$7K | – | 4554 |
|
|
2019
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q1 | $7K | Sell |
154
-100
| -39% | -$4.55K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 2342 |
|
|
2017
Q3 | – | Sell |
-122
| Closed | -$6K | – | 4280 |
|
|
2017
Q2 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-490
| Closed | -$26K | – | 4475 |
|
|
2016
Q3 | $26K | Buy |
490
+247
| +102% | +$13.1K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $13K | Sell |
243
-207
| -46% | -$11.1K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $22K | Buy |
+450
| New | +$22K | ﹤0.01% | 1281 |
|