Paloma Partners’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,634
| Closed | -$712K | – | 2022 |
|
|
2021
Q1 | $712K | Sell |
18,634
-5,724
| -23% | -$219K | 0.02% | 716 |
|
|
2020
Q4 | $1.02M | Sell |
24,358
-1,331
| -5% | -$55.6K | 0.03% | 412 |
|
|
2020
Q3 | $1.26M | Buy |
25,689
+15,124
| +143% | +$742K | 0.03% | 514 |
|
|
2020
Q2 | $466K | Buy |
+10,565
| New | +$466K | 0.01% | 1126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2018
Q2 | – | Sell |
-25,343
| Closed | -$516K | – | 1682 |
|
|
2018
Q1 | $516K | Buy |
25,343
+5,101
| +25% | +$104K | 0.01% | 896 |
|
|
2017
Q4 | $448K | Sell |
20,242
-27,958
| -58% | -$619K | 0.01% | 811 |
|
|
2017
Q3 | $920K | Buy |
48,200
+19,357
| +67% | +$369K | 0.01% | 696 |
|
|
2017
Q2 | $573K | Sell |
28,843
-39,196
| -58% | -$779K | 0.01% | 1010 |
|
|
2017
Q1 | $1.42M | Buy |
+68,039
| New | +$1.42M | 0.02% | 629 |
|
|
2016
Q4 | – | Sell |
-20,542
| Closed | -$555K | – | 1658 |
|
|
2016
Q3 | $555K | Sell |
20,542
-5,710
| -22% | -$154K | 0.01% | 913 |
|
|
2016
Q2 | $618K | Sell |
26,252
-13,000
| -33% | -$306K | 0.01% | 1014 |
|
|
2016
Q1 | $650K | Sell |
39,252
-12,300
| -24% | -$204K | 0.01% | 814 |
|
|
2015
Q4 | $641K | Buy |
+51,552
| New | +$641K | 0.02% | 613 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$362K | – | 1618 |
|
|
2015
Q2 | $362K | Buy |
+20,900
| New | +$362K | 0.01% | 1034 |
|
|
2015
Q1 | – | Sell |
-176,072
| Closed | -$3.58M | – | 1321 |
|
|
2014
Q4 | $3.58M | Buy |
+176,072
| New | +$3.58M | 0.15% | 102 |
|
|
2014
Q1 | – | Sell |
-12,709
| Closed | -$257K | – | 983 |
|
|
2013
Q4 | $257K | Sell |
12,709
-140,991
| -92% | -$2.85M | 0.01% | 827 |
|
|
2013
Q3 | $3.81M | Buy |
+153,700
| New | +$3.81M | 0.15% | 105 |
|