Two Sigma Advisers’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 | $317K | Buy |
7,100
+100
| +1% | +$4.46K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $312K | Sell |
7,000
-5,100
| -42% | -$227K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $529K | Hold |
12,100
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q3 | $584K | Sell |
12,100
-1,000
| -8% | -$48.3K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $533K | Buy |
13,100
+300
| +2% | +$12.2K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $488K | Buy |
12,800
+600
| +5% | +$22.9K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $387K | Buy |
12,200
+2,000
| +20% | +$63.5K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $379K | Buy |
10,200
+2,100
| +26% | +$78.1K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $276K | Sell |
8,100
-600
| -7% | -$20.4K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $337K | Sell |
8,700
-900
| -9% | -$34.9K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $385K | Sell |
9,600
-1,600
| -14% | -$64.1K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $421K | Sell |
11,200
-1,200
| -10% | -$45.1K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $592K | Buy |
12,400
+1,400
| +13% | +$66.8K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $583K | Sell |
11,000
-2,400
| -18% | -$127K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $767K | Buy |
13,400
+600
| +5% | +$34.3K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $668K | Buy |
12,800
+4,600
| +56% | +$240K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $493K | Buy |
+8,200
| New | +$493K | ﹤0.01% | 1942 |
|
|
2020
Q4 | – | Sell |
-19,500
| Closed | -$618K | – | 2618 |
|
|
2020
Q3 | $618K | Sell |
19,500
-4,400
| -18% | -$139K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $932K | Sell |
23,900
-2,300
| -9% | -$89.7K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $982K | Sell |
26,200
-17,700
| -40% | -$663K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.13M | Sell |
43,900
-23,658
| -35% | -$1.15M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $2.97M | Buy |
67,558
+2,300
| +4% | +$101K | 0.01% | 959 |
|
|
2019
Q2 | $2.99M | Sell |
65,258
-7,564
| -10% | -$347K | 0.01% | 1027 |
|
|
2019
Q1 | $3.22M | Sell |
72,822
-200
| -0.3% | -$8.84K | 0.01% | 1006 |
|
|
2018
Q4 | $3.43M | Buy |
73,022
+10,600
| +17% | +$498K | 0.01% | 942 |
|
|
2018
Q3 | $3.78M | Buy |
62,422
+12,400
| +25% | +$751K | 0.01% | 934 |
|
|
2018
Q2 | $3.12M | Buy |
+50,022
| New | +$3.12M | 0.01% | 1077 |
|
|
2017
Q4 | – | Sell |
-6,564
| Closed | -$351K | – | 2394 |
|
|
2017
Q3 | $351K | Sell |
6,564
-4,600
| -41% | -$246K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $589K | Buy |
11,164
+5,500
| +97% | +$290K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $305K | Sell |
5,664
-81,958
| -94% | -$4.41M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $4.78M | Sell |
87,622
-16,000
| -15% | -$872K | 0.02% | 751 |
|
|
2016
Q3 | $5.35M | Buy |
103,622
+15,400
| +17% | +$795K | 0.02% | 628 |
|
|
2016
Q2 | $4.6M | Sell |
88,222
-16,400
| -16% | -$856K | 0.02% | 575 |
|
|
2016
Q1 | $5.12M | Buy |
104,622
+709
| +0.7% | +$34.7K | 0.03% | 500 |
|
|
2015
Q4 | $4.68M | Sell |
103,913
-18,409
| -15% | -$829K | 0.03% | 465 |
|
|
2015
Q3 | $6.12M | Sell |
122,322
-70,400
| -37% | -$3.52M | 0.04% | 420 |
|
|
2015
Q2 | $10.5M | Buy |
192,722
+162,500
| +538% | +$8.83M | 0.08% | 286 |
|
|
2015
Q1 | $1.85M | Buy |
+30,222
| New | +$1.85M | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-19,122
| Closed | -$1.16M | – | 2051 |
|
|
2014
Q2 | $1.16M | Buy |
+19,122
| New | +$1.16M | 0.01% | 927 |
|