Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,700
| Closed | -$1.02M | – | 2033 |
|
|
2021
Q4 | $1.02M | Buy |
23,700
+8,700
| +58% | +$358K | 0.02% | 994 |
|
|
2021
Q3 | $564K | Buy |
+15,000
| New | +$654K | 0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-103,500
| Closed | -$4.56K | – | 1626 |
|
|
2020
Q2 | $4.56K | Buy |
103,500
+38,500
| +59% | +$1.51M | 0.13% | 294 |
|
|
2020
Q1 | $1.79M | Sell |
65,000
-117,086
| -64% | -$3.38M | 0.06% | 734 |
|
|
2019
Q4 | $5.42M | Buy |
182,086
+38,017
| +26% | +$1.04M | 0.1% | 480 |
|
|
2019
Q3 | $3.78M | Buy |
144,069
+102,683
| +248% | +$2.76M | 0.09% | 676 |
|
|
2019
Q2 | $1M | Buy |
+41,386
| New | +$918K | 0.03% | 1301 |
|
|
2018
Q4 | – | Sell |
-69,439
| Closed | -$1.22M | – | 2642 |
|
|
2018
Q3 | $1.22M | Sell |
69,439
-10,659
| -13% | -$204K | 0.03% | 1227 |
|
|
2018
Q2 | $1.77M | Buy |
+80,098
| New | +$1.72M | 0.04% | 965 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2015
Q4 | – | Sell |
-36,169
| Closed | -$434K | – | 2640 |
|
|
2015
Q3 | $434K | Buy |
36,169
+3,107
| +9% | +$40.5K | 0.01% | 1576 |
|
|
2015
Q2 | $573K | Buy |
+33,062
| New | +$635K | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-129,657
| Closed | -$2.61M | – | 2452 |
|
|
2014
Q3 | $2.61M | Buy |
+129,657
| New | +$3.23M | 0.08% | 634 |
|
|
2014
Q2 | – | Sell |
-16,223
| Closed | -$387K | – | 2456 |
|
|
2014
Q1 | $387K | Sell |
16,223
-4,568
| -22% | -$108K | 0.02% | 1410 |
|
|
2013
Q4 | $419K | Buy |
+20,791
| New | +$452K | 0.02% | 1224 |
|
|
2013
Q3 | – | Sell |
-63,691
| Closed | -$1.25M | – | 2238 |
|
|
2013
Q2 | $1.25M | Buy |
+63,691
| New | +$1.52M | 0.06% | 687 |
|
Other funds holding WPM
