Jane Street’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 | $20.2M | Sell |
224,922
-23,495
| -9% | -$2.11M | ﹤0.01% | 510 |
|
|
2025
Q1 | $19.3M | Sell |
248,417
-51,000
| -17% | -$3.96M | ﹤0.01% | 481 |
|
|
2024
Q4 | $16.8M | Sell |
299,417
-210,811
| -41% | -$11.9M | ﹤0.01% | 499 |
|
|
2024
Q3 | $31.2M | Sell |
510,228
-19,697
| -4% | -$1.2M | 0.01% | 295 |
|
|
2024
Q2 | $27.8M | Buy |
529,925
+286,669
| +118% | +$15M | 0.01% | 489 |
|
|
2024
Q1 | $11.5M | Buy |
243,256
+31,616
| +15% | +$1.49M | ﹤0.01% | 746 |
|
|
2023
Q4 | $10.4M | Sell |
211,640
-17,719
| -8% | -$874K | ﹤0.01% | 895 |
|
|
2023
Q3 | $9.3M | Sell |
229,359
-13,268
| -5% | -$538K | ﹤0.01% | 884 |
|
|
2023
Q2 | $10.5M | Sell |
242,627
-127,538
| -34% | -$5.51M | ﹤0.01% | 951 |
|
|
2023
Q1 | $17.8M | Buy |
370,165
+111,918
| +43% | +$5.39M | 0.01% | 428 |
|
|
2022
Q4 | $10.1M | Sell |
258,247
-176,589
| -41% | -$6.9M | ﹤0.01% | 675 |
|
|
2022
Q3 | $14.1M | Buy |
434,836
+179,043
| +70% | +$5.79M | 0.01% | 528 |
|
|
2022
Q2 | $9.22M | Sell |
255,793
-89,339
| -26% | -$3.22M | ﹤0.01% | 703 |
|
|
2022
Q1 | $16.4M | Buy |
345,132
+172,619
| +100% | +$8.21M | 0.01% | 479 |
|
|
2021
Q4 | $7.41M | Sell |
172,513
-8,662
| -5% | -$372K | ﹤0.01% | 814 |
|
|
2021
Q3 | $6.81M | Buy |
181,175
+70,618
| +64% | +$2.65M | ﹤0.01% | 788 |
|
|
2021
Q2 | $4.87M | Buy |
110,557
+5,731
| +5% | +$253K | ﹤0.01% | 951 |
|
|
2021
Q1 | $4.01M | Sell |
104,826
-23,609
| -18% | -$902K | ﹤0.01% | 964 |
|
|
2020
Q4 | $5.36M | Sell |
128,435
-3,478
| -3% | -$145K | ﹤0.01% | 684 |
|
|
2020
Q3 | $6.47M | Sell |
131,913
-6,146
| -4% | -$302K | ﹤0.01% | 493 |
|
|
2020
Q2 | $6.08M | Sell |
138,059
-10,098
| -7% | -$445K | ﹤0.01% | 587 |
|
|
2020
Q1 | $4.08M | Sell |
148,157
-15,100
| -9% | -$416K | ﹤0.01% | 640 |
|
|
2019
Q4 | $4.86M | Buy |
163,257
+624
| +0.4% | +$18.6K | 0.01% | 476 |
|
|
2019
Q3 | $4.27M | Buy |
162,633
+94,606
| +139% | +$2.48M | 0.01% | 506 |
|
|
2019
Q2 | $1.64M | Sell |
68,027
-383,394
| -85% | -$9.27M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $10.8M | Buy |
451,421
+287,898
| +176% | +$6.86M | 0.02% | 280 |
|
|
2018
Q4 | $3.19M | Buy |
163,523
+139,210
| +573% | +$2.72M | 0.01% | 583 |
|
|
2018
Q3 | $425K | Sell |
24,313
-87,368
| -78% | -$1.53M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $2.46M | Sell |
111,681
-91,754
| -45% | -$2.02M | 0.01% | 929 |
|
|
2018
Q1 | $4.14M | Buy |
203,435
+44,885
| +28% | +$914K | 0.01% | 531 |
|
|
2017
Q4 | $3.51M | Buy |
158,550
+129,068
| +438% | +$2.86M | 0.01% | 538 |
|
|
2017
Q3 | $563K | Buy |
29,482
+8,624
| +41% | +$165K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $415K | Sell |
20,858
-76,127
| -78% | -$1.51M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.02M | Sell |
96,985
-28,995
| -23% | -$604K | 0.01% | 750 |
|
|
2016
Q4 | $2.43M | Buy |
125,980
+73,561
| +140% | +$1.42M | 0.01% | 580 |
|
|
2016
Q3 | $1.42M | Sell |
52,419
-92,010
| -64% | -$2.49M | 0.01% | 972 |
|
|
2016
Q2 | $3.4M | Buy |
+144,429
| New | +$3.4M | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-85,719
| Closed | -$1.06M | – | 3095 |
|
|
2015
Q4 | $1.06M | Buy |
85,719
+15,266
| +22% | +$189K | 0.01% | 1007 |
|
|
2015
Q3 | $847K | Sell |
70,453
-88,947
| -56% | -$1.07M | 0.01% | 1218 |
|
|
2015
Q2 | $2.76M | Buy |
159,400
+23,523
| +17% | +$408K | 0.02% | 485 |
|
|
2015
Q1 | $2.58M | Buy |
135,877
+116,922
| +617% | +$2.22M | 0.02% | 435 |
|
|
2014
Q4 | $385K | Sell |
18,955
-3,287
| -15% | -$66.8K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $443K | Sell |
22,242
-30,646
| -58% | -$610K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $1.39M | Buy |
52,888
+15,438
| +41% | +$405K | 0.02% | 530 |
|
|
2014
Q1 | $850K | Sell |
37,450
-8,179
| -18% | -$186K | 0.01% | 898 |
|
|
2013
Q4 | $921K | Buy |
45,629
+8,887
| +24% | +$179K | 0.01% | 664 |
|
|
2013
Q3 | $910K | Buy |
36,742
+12,887
| +54% | +$319K | 0.01% | 1033 |
|
|
2013
Q2 | $469K | Buy |
+23,855
| New | +$469K | 0.01% | 1265 |
|