Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,200
| Closed | -$1.58M | – | 3041 |
|
|
2021
Q2 | $1.58M | Buy |
+26,200
| New | +$1.58M | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-49,004
| Closed | -$2.38M | – | 2454 |
|
|
2019
Q4 | $2.38M | Sell |
49,004
-52,472
| -52% | -$2.55M | 0.01% | 1034 |
|
|
2019
Q3 | $4.46M | Buy |
101,476
+22,727
| +29% | +$999K | 0.02% | 669 |
|
|
2019
Q2 | $3.61M | Buy |
78,749
+43,206
| +122% | +$1.98M | 0.01% | 851 |
|
|
2019
Q1 | $1.57M | Sell |
35,543
-56,526
| -61% | -$2.5M | 0.01% | 1254 |
|
|
2018
Q4 | $4.32M | Buy |
+92,069
| New | +$4.32M | 0.02% | 769 |
|
|
2018
Q3 | – | Sell |
-87,857
| Closed | -$5.48M | – | 2393 |
|
|
2018
Q2 | $5.48M | Buy |
87,857
+16,885
| +24% | +$1.05M | 0.02% | 712 |
|
|
2018
Q1 | $4.52M | Buy |
70,972
+25,985
| +58% | +$1.66M | 0.02% | 761 |
|
|
2017
Q4 | $2.96M | Buy |
+44,987
| New | +$2.96M | 0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-50,618
| Closed | -$2.61M | – | 2475 |
|
|
2016
Q3 | $2.61M | Sell |
50,618
-24,426
| -33% | -$1.26M | 0.01% | 923 |
|
|
2016
Q2 | $3.92M | Buy |
75,044
+49,064
| +189% | +$2.56M | 0.02% | 728 |
|
|
2016
Q1 | $1.27M | Sell |
25,980
-30,643
| -54% | -$1.5M | 0.01% | 1199 |
|
|
2015
Q4 | $2.55M | Sell |
56,623
-17,018
| -23% | -$766K | 0.01% | 860 |
|
|
2015
Q3 | $3.68M | Sell |
73,641
-161,040
| -69% | -$8.06M | 0.02% | 582 |
|
|
2015
Q2 | $12.8M | Buy |
234,681
+90,081
| +62% | +$4.9M | 0.06% | 374 |
|
|
2015
Q1 | $8.84M | Buy |
+144,600
| New | +$8.84M | 0.04% | 501 |
|
|
2014
Q3 | – | Sell |
-102,687
| Closed | -$6.22M | – | 2089 |
|
|
2014
Q2 | $6.22M | Buy |
+102,687
| New | +$6.22M | 0.03% | 635 |
|