Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,485
| Closed | -$1.98M | – | 2542 |
|
|
2025
Q1 | $1.98M | Buy |
25,485
+13,341
| +110% | +$1.04M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $683K | Sell |
12,144
-30,174
| -71% | -$1.7M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $2.58M | Buy |
+42,318
| New | +$2.58M | ﹤0.01% | 1062 |
|
|
2024
Q2 | – | Sell |
-10,270
| Closed | -$484K | – | 2470 |
|
|
2024
Q1 | $484K | Buy |
+10,270
| New | +$484K | ﹤0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-12,605
| Closed | -$545K | – | 2256 |
|
|
2023
Q2 | $545K | Sell |
12,605
-2,160
| -15% | -$93.4K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $711K | Sell |
14,765
-787,539
| -98% | -$37.9M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $31.4M | Sell |
802,304
-247,903
| -24% | -$9.69M | 0.09% | 251 |
|
|
2022
Q3 | $34M | Buy |
+1,050,207
| New | +$34M | 0.1% | 203 |
|
|
2022
Q2 | – | Sell |
-719,288
| Closed | -$34.2M | – | 2747 |
|
|
2022
Q1 | $34.2M | Buy |
+719,288
| New | +$34.2M | 0.11% | 195 |
|
|
2021
Q3 | – | Sell |
-351,048
| Closed | -$15.5M | – | 2127 |
|
|
2021
Q2 | $15.5M | Sell |
351,048
-142,621
| -29% | -$6.29M | 0.07% | 333 |
|
|
2021
Q1 | $18.9M | Buy |
493,669
+333,132
| +208% | +$12.7M | 0.09% | 257 |
|
|
2020
Q4 | $6.7M | Buy |
+160,537
| New | +$6.7M | 0.04% | 488 |
|
|
2019
Q4 | – | Sell |
-11,102
| Closed | -$291K | – | 1384 |
|
|
2019
Q3 | $291K | Buy |
+11,102
| New | +$291K | ﹤0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-36,740
| Closed | -$643K | – | 1603 |
|
|
2018
Q3 | $643K | Buy |
36,740
+2,832
| +8% | +$49.6K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $748K | Sell |
33,908
-14,792
| -30% | -$326K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $992K | Sell |
48,700
-671
| -1% | -$13.7K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $1.09M | Sell |
49,371
-51,436
| -51% | -$1.14M | ﹤0.01% | 1073 |
|
|
2017
Q3 | $1.92M | Buy |
100,807
+43,334
| +75% | +$827K | 0.01% | 797 |
|
|
2017
Q2 | $1.14M | Sell |
57,473
-260,031
| -82% | -$5.17M | ﹤0.01% | 873 |
|
|
2017
Q1 | $6.62M | Sell |
317,504
-172,653
| -35% | -$3.6M | 0.03% | 537 |
|
|
2016
Q4 | $9.47M | Buy |
+490,157
| New | +$9.47M | 0.05% | 402 |
|
|
2016
Q3 | – | Sell |
-238,404
| Closed | -$5.61M | – | 1144 |
|
|
2016
Q2 | $5.61M | Sell |
238,404
-1,861,596
| -89% | -$43.8M | 0.04% | 382 |
|
|
2016
Q1 | $34.8M | Buy |
+2,100,000
| New | +$34.8M | 0.21% | 123 |
|