Trexquant Investment’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 | $588K | Buy |
+13,186
| New | +$588K | 0.01% | 1220 |
|
|
2024
Q3 | – | Sell |
-54,689
| Closed | -$2.23M | – | 1912 |
|
|
2024
Q2 | $2.23M | Buy |
+54,689
| New | +$2.23M | 0.03% | 705 |
|
|
2023
Q4 | – | Sell |
-78,088
| Closed | -$2.9M | – | 1842 |
|
|
2023
Q3 | $2.9M | Buy |
78,088
+67,444
| +634% | +$2.51M | 0.07% | 380 |
|
|
2023
Q2 | $362K | Buy |
+10,644
| New | +$362K | 0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-12,889
| Closed | -$616K | – | 1880 |
|
|
2022
Q2 | $616K | Buy |
+12,889
| New | +$616K | 0.03% | 711 |
|
|
2018
Q3 | – | Sell |
-4,190
| Closed | -$261K | – | 1224 |
|
|
2018
Q2 | $261K | Buy |
+4,190
| New | +$261K | 0.02% | 716 |
|
|
2016
Q1 | – | Sell |
-6,599
| Closed | -$297K | – | 1206 |
|
|
2015
Q4 | $297K | Buy |
+6,599
| New | +$297K | 0.03% | 853 |
|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$1.55M | – | 1286 |
|
|
2015
Q2 | $1.55M | Buy |
+28,500
| New | +$1.55M | 0.17% | 181 |
|