Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
5,719
-29,632
| -84% | -$1.32M | ﹤0.01% | 2546 |
|
|
2025
Q1 | $1.58M | Buy |
35,351
+27,041
| +325% | +$1.2M | 0.01% | 1339 |
|
|
2024
Q4 | $363K | Buy |
8,310
+3,306
| +66% | +$145K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $241K | Sell |
5,004
-1,074
| -18% | -$51.8K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $247K | Buy |
+6,078
| New | +$247K | ﹤0.01% | 1835 |
|
|
2023
Q4 | – | Sell |
-24,075
| Closed | -$895K | – | 2246 |
|
|
2023
Q3 | $895K | Buy |
+24,075
| New | +$895K | 0.01% | 965 |
|
|
2021
Q3 | – | Sell |
-4,283
| Closed | -$258K | – | 2079 |
|
|
2021
Q2 | $258K | Buy |
+4,283
| New | +$258K | ﹤0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-4,124
| Closed | -$200K | – | 980 |
|
|
2019
Q4 | $200K | Sell |
4,124
-4,788
| -54% | -$232K | ﹤0.01% | 855 |
|
|
2019
Q3 | $392K | Sell |
8,912
-486
| -5% | -$21.4K | 0.01% | 600 |
|
|
2019
Q2 | $431K | Buy |
9,398
+3,335
| +55% | +$153K | 0.01% | 632 |
|
|
2019
Q1 | $268K | Buy |
+6,063
| New | +$268K | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-24,398
| Closed | -$1.48M | – | 1218 |
|
|
2018
Q3 | $1.48M | Buy |
+24,398
| New | +$1.48M | 0.05% | 392 |
|
|
2018
Q1 | – | Sell |
-12,884
| Closed | -$847K | – | 1274 |
|
|
2017
Q4 | $847K | Buy |
12,884
+7,457
| +137% | +$490K | 0.08% | 269 |
|
|
2017
Q3 | $290K | Buy |
+5,427
| New | +$290K | 0.02% | 836 |
|
|
2017
Q2 | – | Sell |
-5,917
| Closed | -$318K | – | 1252 |
|
|
2017
Q1 | $318K | Buy |
+5,917
| New | +$318K | 0.03% | 755 |
|
|
2016
Q4 | – | Sell |
-32,565
| Closed | -$1.68M | – | 1340 |
|
|
2016
Q3 | $1.68M | Buy |
+32,565
| New | +$1.68M | 0.18% | 84 |
|
|
2016
Q1 | – | Sell |
-11,786
| Closed | -$531K | – | 765 |
|
|
2015
Q4 | $531K | Buy |
+11,786
| New | +$531K | 0.1% | 181 |
|