K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$2.67M | – | 493 |
|
|
2021
Q1 | $2.67M | Buy |
+70,000
| New | +$2.78M | 0.42% | 123 |
|
|
2020
Q1 | – | Sell |
-35,451
| Closed | -$1.05M | – | 358 |
|
|
2019
Q4 | $1.05M | Sell |
35,451
-4,549
| -11% | -$124K | 0.15% | 204 |
|
|
2019
Q3 | $1.05M | Sell |
40,000
-149,900
| -79% | -$4.03M | 0.15% | 203 |
|
|
2019
Q2 | $4.59M | Buy |
+189,900
| New | +$4.21M | 0.77% | 54 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$293K | – | 367 |
|
|
2018
Q4 | $293K | Buy |
+15,000
| New | +$256K | 0.06% | 235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q1 | – | Sell |
-75,100
| Closed | -$1.54M | – | 425 |
|
|
2017
Q4 | $2.09M | Buy |
+75,100
| New | +$1.57M | 0.28% | 144 |
|
|
2017
Q3 | – | Sell |
-211,949
| Closed | -$4.17M | – | 464 |
|
|
2017
Q2 | $4.22M | Buy |
+211,949
| New | +$4.33M | 0.51% | 84 |
|
|
2017
Q1 | – | Sell |
-22,292
| Closed | -$463K | – | 442 |
|
|
2016
Q4 | $431K | Buy |
+22,292
| New | +$465K | 0.08% | 209 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$344K | – | 374 |
|
|
2016
Q2 | $294K | Sell |
12,500
-421,500
| -97% | -$8.13M | 0.06% | 198 |
|
|
2016
Q1 | $7.2M | Buy |
+434,000
| New | +$6.28M | 1.96% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2015
Q3 | – | Sell |
-23,835
| Closed | -$311K | – | 246 |
|
|
2015
Q2 | $413K | Buy |
+23,835
| New | +$458K | 0.1% | 131 |
|
|
2015
Q1 | – | Sell |
-20,104
| Closed | -$409K | – | 226 |
|
|
2014
Q4 | $409K | Buy |
+20,104
| New | +$400K | 0.19% | 122 |
|
Other funds holding WPM
