A.R.T. Advisors’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$488K | – | 998 |
|
|
2019
Q4 | $488K | Sell |
16,400
-12,100
| -42% | -$360K | 0.02% | 868 |
|
|
2019
Q3 | $748K | Buy |
+28,500
| New | +$748K | 0.04% | 690 |
|
|
2018
Q4 | – | Sell |
-67,800
| Closed | -$1.19M | – | 1701 |
|
|
2018
Q3 | $1.19M | Buy |
+67,800
| New | +$1.19M | 0.05% | 501 |
|
|
2017
Q3 | – | Sell |
-149,200
| Closed | -$2.97M | – | 1706 |
|
|
2017
Q2 | $2.97M | Buy |
149,200
+31,900
| +27% | +$634K | 0.16% | 157 |
|
|
2017
Q1 | $2.44M | Buy |
+117,300
| New | +$2.44M | 0.11% | 251 |
|
|
2016
Q3 | – | Sell |
-108,634
| Closed | -$2.56M | – | 1183 |
|
|
2016
Q2 | $2.56M | Buy |
+108,634
| New | +$2.56M | 0.13% | 244 |
|
|
2015
Q4 | – | Sell |
-88,140
| Closed | -$1.06M | – | 1745 |
|
|
2015
Q3 | $1.06M | Buy |
88,140
+28,270
| +47% | +$339K | 0.04% | 613 |
|
|
2015
Q2 | $1.04M | Sell |
59,870
-41,368
| -41% | -$717K | 0.03% | 719 |
|
|
2015
Q1 | $1.93M | Buy |
+101,238
| New | +$1.93M | 0.07% | 406 |
|
|
2014
Q1 | – | Sell |
-81,480
| Closed | -$1.65M | – | 1584 |
|
|
2013
Q4 | $1.65M | Sell |
81,480
-53,693
| -40% | -$1.08M | 0.09% | 337 |
|
|
2013
Q3 | $3.35M | Sell |
135,173
-134,937
| -50% | -$3.34M | 0.18% | 148 |
|
|
2013
Q2 | $5.31M | Buy |
+270,110
| New | +$5.31M | 0.17% | 167 |
|