Jefferies Group’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,700
| Closed | -$1.02M | – | 1317 |
|
|
2021
Q4 | $1.02M | Buy |
23,700
+8,700
| +58% | +$373K | 0.01% | 572 |
|
|
2021
Q3 | $564K | Buy |
+15,000
| New | +$564K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-103,500
| Closed | -$4.56K | – | 1045 |
|
|
2020
Q2 | $4.56K | Buy |
103,500
+38,500
| +59% | +$1.7K | 0.05% | 147 |
|
|
2020
Q1 | $1.79M | Sell |
65,000
-117,086
| -64% | -$3.22M | 0.02% | 332 |
|
|
2019
Q4 | $5.42M | Buy |
182,086
+38,017
| +26% | +$1.13M | 0.04% | 219 |
|
|
2019
Q3 | $3.78M | Buy |
144,069
+102,683
| +248% | +$2.69M | 0.03% | 286 |
|
|
2019
Q2 | $1M | Buy |
+41,386
| New | +$1M | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-69,439
| Closed | -$1.22M | – | 1763 |
|
|
2018
Q3 | $1.22M | Sell |
69,439
-10,659
| -13% | -$187K | 0.01% | 656 |
|
|
2018
Q2 | $1.77M | Buy |
+80,098
| New | +$1.77M | 0.01% | 482 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2015
Q4 | – | Sell |
-36,169
| Closed | -$434K | – | 1541 |
|
|
2015
Q3 | $434K | Buy |
36,169
+3,107
| +9% | +$37.3K | ﹤0.01% | 800 |
|
|
2015
Q2 | $573K | Buy |
+33,062
| New | +$573K | ﹤0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-129,657
| Closed | -$2.61M | – | 1548 |
|
|
2014
Q3 | $2.61M | Buy |
+129,657
| New | +$2.61M | 0.02% | 251 |
|
|
2014
Q2 | – | Sell |
-16,223
| Closed | -$387K | – | 1615 |
|
|
2014
Q1 | $387K | Sell |
16,223
-4,568
| -22% | -$109K | ﹤0.01% | 787 |
|
|
2013
Q4 | $419K | Buy |
+20,791
| New | +$419K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-63,691
| Closed | -$1.25M | – | 1410 |
|
|
2013
Q2 | $1.25M | Buy |
+63,691
| New | +$1.25M | 0.01% | 289 |
|