AlphaCrest Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,581
Closed -$1.57M 1151
2022
Q3
$1.57M Sell
48,581
-7,866
-14% -$255K 0.1% 330
2022
Q2
$2.03M Sell
56,447
-1,961
-3% -$70.7K 0.1% 303
2022
Q1
$2.78M Sell
58,408
-176
-0.3% -$8.37K 0.16% 139
2021
Q4
$2.52M Sell
58,584
-45,719
-44% -$1.96M 0.09% 316
2021
Q3
$3.92M Buy
104,303
+90,599
+661% +$3.4M 0.2% 104
2021
Q2
$604K Sell
13,704
-29,153
-68% -$1.28M 0.03% 892
2021
Q1
$1.64M Sell
42,857
-1,016
-2% -$38.8K 0.09% 330
2020
Q4
$1.83M Buy
43,873
+22,461
+105% +$937K 0.15% 158
2020
Q3
$1.05M Buy
+21,412
New +$1.05M 0.11% 239
2020
Q1
Sell
-62,956
Closed -$1.87M 1298
2019
Q4
$1.87M Buy
62,956
+18,521
+42% +$551K 0.15% 130
2019
Q3
$1.17M Sell
44,435
-6,640
-13% -$174K 0.07% 483
2019
Q2
$1.24M Buy
+51,075
New +$1.24M 0.11% 304