HAP Trading’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 |
-17,100
| Closed | -$101K | – | 904 |
|
|
2025
Q1 | $101K | Buy |
+17,100
| New | +$1.14M | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-27,200
| Closed | -$83K | – | 1722 |
|
|
2022
Q4 | $83K | Buy |
27,200
+9,000
| +49% | +$325K | 0.01% | 616 |
|
|
2022
Q3 | $32K | Buy |
18,200
+5,400
| +42% | +$177K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $3K | Sell |
12,800
-10,500
| -45% | -$456K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $29K | Buy |
23,300
+11,200
| +93% | +$487K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $7K | Sell |
12,100
-20,900
| -63% | -$861K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $6K | Buy |
33,000
+1,600
| +5% | +$69.8K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $47K | Buy |
+31,400
| New | +$1.4M | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-31,100
| Closed | -$106K | – | 2569 |
|
|
2020
Q4 | $106K | Buy |
+31,100
| New | +$1.39M | ﹤0.01% | 1147 |
|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$39K | – | 1461 |
|
|
2019
Q2 | $39K | Buy |
+12,600
| New | +$280K | ﹤0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$18K | – | 1405 |
|
|
2018
Q4 | $18K | Sell |
12,200
-133,000
| -92% | -$2.27M | ﹤0.01% | 882 |
|
|
2018
Q3 | $55K | Buy |
+145,200
| New | +$2.78M | ﹤0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$11K | – | 1204 |
|
|
2017
Q4 | $11K | Buy |
+13,200
| New | +$275K | ﹤0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$6K | – | 1094 |
|
|
2017
Q2 | $6K | Buy |
+15,600
| New | +$319K | ﹤0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$12K | – | 1280 |
|
|
2016
Q4 | $12K | Sell |
11,500
-3,400
| -23% | -$70.9K | ﹤0.01% | 829 |
|
|
2016
Q3 | $11K | Buy |
+14,900
| New | +$410K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$3K | – | 1056 |
|
|
2016
Q1 | $3K | Buy |
+10,300
| New | +$149K | ﹤0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-1,003,800
| Closed | -$10K | – | 1239 |
|
|
2014
Q4 | $10K | Buy |
1,003,800
+3,600
| +0.4% | +$71.6K | ﹤0.01% | 909 |
|
|
2014
Q3 | $20K | Hold |
1,000,200
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $105K | Buy |
1,000,200
+200
| +0% | +$4.48K | ﹤0.01% | 640 |
|
|
2014
Q1 | $145K | Sell |
1,000,000
-200
| -0% | -$4.72K | 0.01% | 653 |
|
|
2013
Q4 | $225K | Sell |
1,000,200
-1,000
| -0.1% | -$21.7K | 0.01% | 703 |
|
|
2013
Q3 | $905K | Buy |
+1,001,200
| New | +$23.8M | 0.03% | 386 |
|
Other funds holding WPM
HAP Trading's WPM Position: Q1 2023 in Review
HAP Trading sold out of Wheaton Precious Metals (WPM) in Q1 2023, closing a stake of 16,860 shares — an estimated $659K sold.
HAP Trading first reported a position in WPM in Q1 2014 and held it in 20 quarters. The position peaked at $2.79M in Q4 2021. 506 funds tracked by Wall St. Rank hold WPM as of Q1 2023.
- HAP Trading reported no remaining Wheaton Precious Metals position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 16,860 Wheaton Precious Metals shares in Q1 2023, an estimated $659K.
- HAP Trading first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 20 quarters.
- HAP Trading's Wheaton Precious Metals position peaked at $2.79M in Q4 2021.
- 506 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.