D.E. Shaw & Co’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 | $4.93M | Buy |
54,833
+20,428
| +59% | +$1.84M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $2.67M | Buy |
34,405
+29,146
| +554% | +$2.26M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $296K | Buy |
5,259
+659
| +14% | +$37.1K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $281K | Buy |
+4,600
| New | +$281K | ﹤0.01% | 2710 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3500 |
|
|
2024
Q1 | – | Sell |
-45,527
| Closed | -$2.25M | – | 3445 |
|
|
2023
Q4 | $2.25M | Sell |
45,527
-85,473
| -65% | -$4.22M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $5.31M | Sell |
131,000
-64,808
| -33% | -$2.63M | 0.01% | 1156 |
|
|
2023
Q2 | $8.46M | Buy |
195,808
+86,083
| +78% | +$3.72M | 0.01% | 976 |
|
|
2023
Q1 | $5.28M | Sell |
109,725
-141,575
| -56% | -$6.82M | 0.01% | 1303 |
|
|
2022
Q4 | $9.82M | Sell |
251,300
-13,175
| -5% | -$515K | 0.01% | 980 |
|
|
2022
Q3 | $8.56M | Sell |
264,475
-230,609
| -47% | -$7.46M | 0.01% | 1003 |
|
|
2022
Q2 | $17.8M | Sell |
495,084
-658,207
| -57% | -$23.7M | 0.02% | 661 |
|
|
2022
Q1 | $54.9M | Buy |
1,153,291
+896,358
| +349% | +$42.6M | 0.05% | 305 |
|
|
2021
Q4 | $11M | Buy |
+256,933
| New | +$11M | 0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-71,266
| Closed | -$2.72M | – | 3792 |
|
|
2021
Q1 | $2.72M | Sell |
71,266
-38,794
| -35% | -$1.48M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $4.59M | Sell |
110,060
-66,321
| -38% | -$2.77M | ﹤0.01% | 1357 |
|
|
2020
Q3 | $8.66M | Buy |
176,381
+54,545
| +45% | +$2.68M | 0.01% | 957 |
|
|
2020
Q2 | $5.37M | Sell |
121,836
-86,464
| -42% | -$3.81M | 0.01% | 1142 |
|
|
2020
Q1 | $5.73M | Buy |
208,300
+189,143
| +987% | +$5.21M | 0.01% | 1009 |
|
|
2019
Q4 | $570K | Sell |
19,157
-26,024
| -58% | -$774K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $1.19M | Buy |
+45,181
| New | +$1.19M | ﹤0.01% | 1794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2751 |
|
|
2018
Q4 | – | Sell |
-353,281
| Closed | -$6.18M | – | 2757 |
|
|
2018
Q3 | $6.18M | Buy |
353,281
+7,211
| +2% | +$126K | 0.01% | 1029 |
|
|
2018
Q2 | $7.64M | Sell |
346,070
-108,380
| -24% | -$2.39M | 0.01% | 928 |
|
|
2018
Q1 | $9.25M | Buy |
+454,450
| New | +$9.25M | 0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-42,480
| Closed | -$811K | – | 2672 |
|
|
2017
Q3 | $811K | Sell |
42,480
-43,294
| -50% | -$827K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.71M | Sell |
85,774
-34,262
| -29% | -$681K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $2.5M | Sell |
120,036
-21,214
| -15% | -$442K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $2.73M | Buy |
141,250
+41,446
| +42% | +$801K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $2.7M | Buy |
+99,804
| New | +$2.7M | ﹤0.01% | 1215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
|
2016
Q1 | – | Sell |
-77,066
| Closed | -$957K | – | 2745 |
|
|
2015
Q4 | $957K | Sell |
77,066
-65,787
| -46% | -$817K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.72M | Sell |
142,853
-21,306
| -13% | -$256K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $2.85M | Buy |
164,159
+72,313
| +79% | +$1.25M | ﹤0.01% | 1294 |
|
|
2015
Q1 | $1.75M | Sell |
91,846
-77,473
| -46% | -$1.47M | ﹤0.01% | 1447 |
|
|
2014
Q4 | $3.44M | Sell |
169,319
-568,567
| -77% | -$11.6M | ﹤0.01% | 1099 |
|
|
2014
Q3 | $14.7M | Buy |
737,886
+494,091
| +203% | +$9.85M | 0.02% | 511 |
|
|
2014
Q2 | $6.4M | Sell |
243,795
-37,660
| -13% | -$989K | 0.01% | 807 |
|
|
2014
Q1 | $6.39M | Sell |
281,455
-378,151
| -57% | -$8.58M | 0.01% | 781 |
|
|
2013
Q4 | $13.3M | Sell |
659,606
-218,686
| -25% | -$4.42M | 0.02% | 508 |
|
|
2013
Q3 | $21.8M | Buy |
878,292
+121,146
| +16% | +$3M | 0.03% | 336 |
|
|
2013
Q2 | $14.9M | Buy |
+757,146
| New | +$14.9M | 0.03% | 435 |
|