Marshall Wace’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 | $276K | Sell |
3,070
-72,769
| -96% | -$6.53M | ﹤0.01% | 2215 |
|
2025
Q1 | $5.89M | Sell |
75,839
-109,699
| -59% | -$8.52M | 0.01% | 919 |
|
2024
Q4 | $10.4M | Sell |
185,538
-247,627
| -57% | -$13.9M | 0.01% | 724 |
|
2024
Q3 | $26.5M | Buy |
433,165
+247,381
| +133% | +$15.1M | 0.03% | 386 |
|
2024
Q2 | $9.74M | Sell |
185,784
-155,375
| -46% | -$8.14M | 0.01% | 668 |
|
2024
Q1 | $16.1M | Sell |
341,159
-97,169
| -22% | -$4.58M | 0.02% | 518 |
|
2023
Q4 | $21.6M | Buy |
438,328
+13,767
| +3% | +$679K | 0.04% | 396 |
|
2023
Q3 | $17.2M | Buy |
424,561
+381,815
| +893% | +$15.5M | 0.03% | 444 |
|
2023
Q2 | $1.85M | Sell |
42,746
-49,035
| -53% | -$2.12M | ﹤0.01% | 1175 |
|
2023
Q1 | $4.42M | Sell |
91,781
-243,649
| -73% | -$11.7M | 0.01% | 892 |
|
2022
Q4 | $13.1M | Sell |
335,430
-192,791
| -36% | -$7.53M | 0.03% | 581 |
|
2022
Q3 | $17.1M | Sell |
528,221
-241,936
| -31% | -$7.83M | 0.04% | 475 |
|
2022
Q2 | $27.7M | Buy |
770,157
+530,628
| +222% | +$19.1M | 0.06% | 314 |
|
2022
Q1 | $11.4M | Sell |
239,529
-92,897
| -28% | -$4.42M | 0.02% | 739 |
|
2021
Q4 | $14.3M | Buy |
332,426
+36,441
| +12% | +$1.56M | 0.03% | 587 |
|
2021
Q3 | $11.1M | Buy |
295,985
+96,186
| +48% | +$3.62M | 0.05% | 441 |
|
2021
Q2 | $8.82M | Sell |
199,799
-1,031,492
| -84% | -$45.5M | 0.04% | 475 |
|
2021
Q1 | $47M | Buy |
1,231,291
+272,179
| +28% | +$10.4M | 0.22% | 75 |
|
2020
Q4 | $40M | Buy |
959,112
+770,329
| +408% | +$32.1M | 0.22% | 82 |
|
2020
Q3 | $9.26M | Buy |
+188,783
| New | +$9.26M | 0.06% | 298 |
|
2020
Q2 | – | Sell |
-411,585
| Closed | -$11.3M | – | 1962 |
|
2020
Q1 | $11.3M | Buy |
411,585
+342,474
| +496% | +$9.36M | 0.11% | 186 |
|
2019
Q4 | $2.06M | Buy |
69,111
+16,673
| +32% | +$496K | 0.01% | 769 |
|
2019
Q3 | $1.38M | Buy |
+52,438
| New | +$1.38M | 0.01% | 827 |
|
2018
Q4 | – | Sell |
-62,390
| Closed | -$1.09M | – | 1835 |
|
2018
Q3 | $1.09M | Buy |
+62,390
| New | +$1.09M | 0.01% | 790 |
|
2015
Q1 | – | Sell |
-87,700
| Closed | -$1.78M | – | 950 |
|
2014
Q4 | $1.78M | Buy |
+87,700
| New | +$1.78M | 0.02% | 481 |
|