Hedge Fund - Clearline Capital
John Wiley & Sons Inc. (WLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $42.61 |
| 2 | 2022 - Q4 (2022-12-31) | $1,896,400 | 0.33% | 47,339 | $41.86 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $52.52 |
| 4 | 2021 - Q4 (2021-12-31) | $263,000 | 0.03% | 4,595 | $54.06 |
| 5 | 2021 - Q3 (2021-09-30) | $11,974,000 | 1.12% | 229,341 | $57.33 |
| 6 | 2021 - Q2 (2021-06-30) | $13,802,000 | 2.05% | 229,341 | $59.49 |
| 7 | 2021 - Q1 (2021-03-31) | $18,507,000 | 2.4% | 341,458 | $50.86 |
| 8 | 2020 - Q4 (2020-12-31) | $22,920,000 | 5.11% | 501,976 | $36.22 |
| 9 | 2020 - Q3 (2020-09-30) | $8,465,000 | 2.21% | 266,946 | $33.90 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $38.19 |
| 11 | 2020 - Q1 (2020-03-31) | $6,877,000 | 3.17% | 183,447 | $41.94 |
| 12 | 2019 - Q4 (2019-12-31) | $8,153,000 | 3.49% | 168,040 | $46.49 |
| 13 | 2019 - Q3 (2019-09-30) | $7,011,000 | 3.19% | 159,564 | $44.62 |
The displayed share prices are average quarterly stock market prices.