BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,197
| Closed | -$294K | – | 600 |
|
|
2019
Q3 | $294K | Buy |
+11,197
| New | +$294K | 0.02% | 357 |
|
|
2019
Q2 | – | Sell |
-30,166
| Closed | -$719K | – | 1052 |
|
|
2019
Q1 | $719K | Buy |
+30,166
| New | +$719K | 0.03% | 362 |
|
|
2018
Q3 | – | Sell |
-11,947
| Closed | -$264K | – | 1800 |
|
|
2018
Q2 | $264K | Buy |
+11,947
| New | +$264K | 0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-62,407
| Closed | -$1.38M | – | 1627 |
|
|
2017
Q4 | $1.38M | Buy |
+62,407
| New | +$1.38M | 0.04% | 318 |
|
|
2017
Q2 | – | Sell |
-16,897
| Closed | -$352K | – | 1102 |
|
|
2017
Q1 | $352K | Buy |
+16,897
| New | +$352K | 0.02% | 481 |
|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$266K | – | 963 |
|
|
2016
Q2 | $266K | Sell |
11,300
-38,700
| -77% | -$911K | 0.01% | 693 |
|
|
2016
Q1 | $829K | Buy |
+50,000
| New | +$829K | 0.05% | 370 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$915K | – | 717 |
|
|
2014
Q4 | $915K | Buy |
+45,000
| New | +$915K | 0.03% | 344 |
|