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Caxton Associates (New York)’s Wheaton Precious Metals WPM Stock Holding History

Caxton Associates (New York)’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150,000
Closed -$2.93M – 503
2018
Q4 		$2.93M Sell
150,000
-150,000
-50% -$2.56M 0.46% 28
2018
Q3 		$5.25M Buy
+300,000
New +$5.75M 0.36% 70
2018
Q1 		– Sell
-150,000
Closed -$3.32M – 443
2017
Q4 		$3.32M Buy
+150,000
New +$3.13M 0.16% 121

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RL
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Caxton Associates (New York)'s WPM Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Wheaton Precious Metals (WPM) in Q1 2019, closing a stake of 150,000 shares — an estimated $2.93M sold.

Caxton Associates (New York) first reported a position in WPM in Q4 2017 and held it in 3 quarters. The position peaked at $5.25M in Q3 2018. 343 funds tracked by Wall St. Rank hold WPM as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Wheaton Precious Metals position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 150,000 Wheaton Precious Metals shares in Q1 2019, an estimated $2.93M.
  • Caxton Associates (New York) first reported a position in Wheaton Precious Metals in Q4 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Wheaton Precious Metals position peaked at $5.25M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.