D.E. Shaw & Co’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$5.82M | – | 4763 |
|
|
2025
Q1 | $5.82M | Buy |
75,000
+70,500
| +1,567% | +$4.7M | 0.01% | 1771 |
|
|
2024
Q4 | $253K | Sell |
4,500
-26,700
| -86% | -$1.65M | ﹤0.01% | 3977 |
|
|
2024
Q3 | $1.91M | Buy |
+31,200
| New | +$1.86M | ﹤0.01% | 2751 |
|
|
2023
Q4 | – | Sell |
-150,400
| Closed | -$6.1M | – | 4652 |
|
|
2023
Q3 | $6.1M | Sell |
150,400
-31,000
| -17% | -$1.34M | 0.01% | 1652 |
|
|
2023
Q2 | $7.84M | Buy |
181,400
+120,600
| +198% | +$5.73M | 0.01% | 1536 |
|
|
2023
Q1 | $2.93M | Sell |
60,800
-70,000
| -54% | -$3.06M | ﹤0.01% | 2395 |
|
|
2022
Q4 | $5.11M | Sell |
130,800
-98,700
| -43% | -$3.57M | 0.01% | 2070 |
|
|
2022
Q3 | $7.43M | Buy |
229,500
+93,200
| +68% | +$3.06M | 0.01% | 1652 |
|
|
2022
Q2 | $4.91M | Buy |
+136,300
| New | +$5.92M | 0.01% | 2148 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$215K | – | 5985 |
|
|
2021
Q4 | $215K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 4847 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$4.38M | – | 4534 |
|
|
2020
Q4 | $4.38M | Sell |
105,000
-55,700
| -35% | -$2.49M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $7.89M | Buy |
+160,700
| New | +$8.19M | 0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$2.38M | – | 4307 |
|
|
2019
Q4 | $2.38M | Buy |
80,000
+50,000
| +167% | +$1.37M | ﹤0.01% | 2329 |
|
|
2019
Q3 | $787K | Hold |
30,000
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q2 | $725K | Hold |
30,000
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q1 | $715K | Sell |
30,000
-185,000
| -86% | -$3.94M | ﹤0.01% | 2810 |
|
|
2018
Q4 | $4.2M | Hold |
215,000
| – | – | 0.01% | 1628 |
|
|
2018
Q3 | $3.76M | Buy |
215,000
+205,600
| +2,187% | +$3.94M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $207K | Buy |
+9,400
| New | +$202K | ﹤0.01% | 3548 |
|
|
2018
Q1 | – | Sell |
-92,500
| Closed | -$2.05M | – | 3805 |
|
|
2017
Q4 | $2.05M | Sell |
92,500
-53,100
| -36% | -$1.11M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $2.78M | Sell |
145,600
-227,800
| -61% | -$4.48M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $7.43M | Buy |
373,400
+86,300
| +30% | +$1.76M | 0.01% | 1069 |
|
|
2017
Q1 | $5.98M | Buy |
287,100
+112,000
| +64% | +$2.33M | 0.01% | 1168 |
|
|
2016
Q4 | $3.38M | Sell |
175,100
-177,200
| -50% | -$3.69M | 0.01% | 1592 |
|
|
2016
Q3 | $9.52M | Buy |
352,300
+336,200
| +2,088% | +$9.25M | 0.02% | 914 |
|
|
2016
Q2 | $379K | Buy |
16,100
+1,700
| +12% | +$32.8K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $239K | Sell |
14,400
-448,200
| -97% | -$6.49M | ﹤0.01% | 3115 |
|
|
2015
Q4 | $5.75M | Sell |
462,600
-37,000
| -7% | -$489K | 0.01% | 1308 |
|
|
2015
Q3 | $6M | Buy |
499,600
+409,600
| +455% | +$5.34M | 0.01% | 1269 |
|
|
2015
Q2 | $1.56M | Sell |
90,000
-190,000
| -68% | -$3.65M | ﹤0.01% | 2388 |
|
|
2015
Q1 | $5.33M | Sell |
280,000
-458,200
| -62% | -$9.75M | 0.01% | 1337 |
|
|
2014
Q4 | $15M | Buy |
738,200
+120,000
| +19% | +$2.39M | 0.02% | 862 |
|
|
2014
Q3 | $12.3M | Buy |
618,200
+194,100
| +46% | +$4.83M | 0.02% | 956 |
|
|
2014
Q2 | $11.1M | Sell |
424,100
-228,400
| -35% | -$5.11M | 0.02% | 1026 |
|
|
2014
Q1 | $14.8M | Sell |
652,500
-252,200
| -28% | -$5.95M | 0.02% | 817 |
|
|
2013
Q4 | $18.3M | Sell |
904,700
-392,500
| -30% | -$8.52M | 0.02% | 738 |
|
|
2013
Q3 | $32.1M | Buy |
1,297,200
+165,800
| +15% | +$3.94M | 0.05% | 396 |
|
|
2013
Q2 | $22.3M | Buy |
+1,131,400
| New | +$26.9M | 0.04% | 481 |
|
Other funds holding WPM
VCM
