HAP Trading’s Wheaton Precious Metals WPM Stock Holding History

HAP Trading’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	489
2025 Q1	–	Hold	0	–	–	–	504
2023 Q1	–	Sell	-16,860	Closed	-$659K	–	974
2022 Q4	$659K	Sell	16,860 -4,106	-20%	-$160K	0.07%	150
2022 Q3	$678K	Sell	20,966 -11,684	-36%	-$378K	0.05%	177
2022 Q2	$1.18M	Sell	32,650 -5,871	-15%	-$211K	0.06%	152
2022 Q1	$1.83M	Sell	38,521 -26,532	-41%	-$1.26M	0.08%	137
2021 Q4	$2.79M	Buy	+65,053	New	+$2.79M	0.08%	141
2021 Q3	–	Sell	-27,853	Closed	-$1.23M	–	1375
2021 Q2	$1.23M	Buy	+27,853	New	+$1.23M	0.04%	246
2021 Q1	–	Sell	-40,700	Closed	-$1.72M	–	1298
2020 Q4	$1.72M	Buy	+40,700	New	+$1.72M	0.05%	156
2019 Q3	–	Sell	-18,871	Closed	-$456K	–	764
2019 Q2	$456K	Sell	18,871 -5,741	-23%	-$139K	0.04%	188
2019 Q1	$586K	Buy	24,612 +10,294	+72%	+$245K	0.05%	144
2018 Q4	$280K	Buy	14,318 +2,455	+21%	+$48K	0.02%	289
2018 Q3	$208K	Buy	+11,863	New	+$208K	0.01%	227
2018 Q2	–	Sell	-31,103	Closed	-$634K	–	578
2018 Q1	$634K	Sell	31,103 -25,167	-45%	-$513K	0.03%	171
2017 Q4	$1.25M	Buy	56,270 +27,000	+92%	+$597K	0.05%	177
2017 Q3	$559K	Buy	29,270 +4,269	+17%	+$81.5K	0.03%	225
2017 Q2	$497K	Sell	25,001 -7,924	-24%	-$158K	0.03%	225
2017 Q1	$686K	Buy	32,925 +10,250	+45%	+$214K	0.04%	186
2016 Q4	$438K	Sell	22,675 -7,780	-26%	-$150K	0.02%	210
2016 Q3	$823K	Buy	+30,455	New	+$823K	0.03%	189
2016 Q2	–	Hold	0	–	–	–	550
2016 Q1	–	Hold	0	–	–	–	562
2015 Q4	–	Hold	0	–	–	–	564
2015 Q3	–	Hold	0	–	–	–	546
2015 Q1	–	Hold	0	–	–	–	588
2014 Q4	–	Hold	0	–	–	–	633
2014 Q3	–	Sell	-32,077	Closed	-$843K	–	654
2014 Q2	$843K	Sell	32,077 -10,685	-25%	-$281K	0.03%	256
2014 Q1	$971K	Buy	+42,762	New	+$971K	0.04%	256
2013 Q4	–	Hold	0	–	–	–	743
2013 Q3	–	Hold	0	–	–	–	613