Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2024
Q4 | – | Sell |
-11,489
| Closed | -$702K | – | 2573 |
|
|
2024
Q3 | $702K | Buy |
11,489
+4,890
| +74% | +$291K | 0.02% | 1447 |
|
|
2024
Q2 | $346K | Buy |
+6,599
| New | +$353K | 0.01% | 1510 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
|
2022
Q4 | – | Sell |
-26,134
| Closed | -$945K | – | 3619 |
|
|
2022
Q3 | $846K | Sell |
26,134
-49,319
| -65% | -$1.62M | 0.02% | 1791 |
|
|
2022
Q2 | $2.72M | Buy |
75,453
+39,752
| +111% | +$1.73M | 0.01% | 1228 |
|
|
2022
Q1 | $1.7M | Sell |
35,701
-12,722
| -26% | -$553K | 0.04% | 1428 |
|
|
2021
Q4 | $2.08M | Sell |
48,423
-1,410
| -3% | -$58.1K | 0.04% | 1072 |
|
|
2021
Q3 | $1.87M | Sell |
49,833
-85,836
| -63% | -$3.74M | 0.03% | 1138 |
|
|
2021
Q2 | $5.98M | Buy |
135,669
+131,956
| +3,554% | +$5.87M | 0.14% | 614 |
|
|
2021
Q1 | $142K | Sell |
3,713
-75,833
| -95% | -$3.01M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $3.32M | Buy |
79,546
+52,669
| +196% | +$2.35M | 0.04% | 1093 |
|
|
2020
Q3 | $1.32M | Sell |
26,877
-63,838
| -70% | -$3.25M | 0.01% | 1871 |
|
|
2020
Q2 | $4M | Buy |
90,715
+90,602
| +80,179% | +$3.56M | 0.06% | 1168 |
|
|
2020
Q1 | $3K | Sell |
113
-5,233
| -98% | -$151K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $159K | Buy |
5,346
+3,294
| +161% | +$90K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $54K | Buy |
2,052
+1,797
| +705% | +$48.4K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $6K | Sell |
255
-1,959
| -88% | -$43.5K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $53K | Buy |
2,214
+1,074
| +94% | +$22.8K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $22K | Sell |
1,140
-171,449
| -99% | -$2.92M | ﹤0.01% | 2386 |
|
|
2018
Q3 | $3.02M | Buy |
172,589
+110,217
| +177% | +$2.11M | 0.1% | 894 |
|
|
2018
Q2 | $1.38M | Buy |
+62,372
| New | +$1.34M | 0.04% | 1016 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3720 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4613 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4665 |
|
|
2016
Q3 | – | Sell |
-137,639
| Closed | -$3.79M | – | 4414 |
|
|
2016
Q2 | $3.24M | Buy |
137,639
+74,339
| +117% | +$1.43M | 0.16% | 765 |
|
|
2016
Q1 | $1.05M | Sell |
63,300
-76,730
| -55% | -$1.11M | 0.06% | 1164 |
|
|
2015
Q4 | $1.74M | Buy |
140,030
+137,430
| +5,286% | +$1.81M | 0.07% | 1061 |
|
|
2015
Q3 | $31K | Buy |
2,600
+2,064
| +385% | +$26.9K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $9K | Sell |
536
-22,756
| -98% | -$437K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $443K | Buy |
23,292
+21,834
| +1,498% | +$465K | 0.01% | 1612 |
|
|
2014
Q4 | $30K | Sell |
1,458
-217,065
| -99% | -$4.32M | ﹤0.01% | 4259 |
|
|
2014
Q3 | $4.36M | Buy |
218,523
+218,244
| +78,224% | +$5.43M | 0.18% | 772 |
|
|
2014
Q2 | $7K | Sell |
279
-32,119
| -99% | -$719K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $735K | Buy |
32,398
+3,441
| +12% | +$81.2K | 0.04% | 866 |
|
|
2013
Q4 | $585K | Sell |
28,957
-7,737
| -21% | -$168K | 0.03% | 1012 |
|
|
2013
Q3 | $909K | Buy |
36,694
+2,415
| +7% | +$57.4K | 0.06% | 691 |
|
|
2013
Q2 | $674K | Buy |
+34,279
| New | +$816K | 0.04% | 774 |
|
Other funds holding WPM
VCM
