Parallax Volatility Advisers’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,489
| Closed | -$702K | – | 1037 |
|
|
2024
Q3 | $702K | Buy |
11,489
+4,890
| +74% | +$299K | ﹤0.01% | 370 |
|
|
2024
Q2 | $346K | Buy |
+6,599
| New | +$346K | ﹤0.01% | 428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2022
Q4 | – | Sell |
-26,134
| Closed | -$846K | – | 1440 |
|
|
2022
Q3 | $846K | Sell |
26,134
-49,319
| -65% | -$1.6M | ﹤0.01% | 401 |
|
|
2022
Q2 | $2.72M | Buy |
75,453
+39,752
| +111% | +$1.43M | ﹤0.01% | 245 |
|
|
2022
Q1 | $1.7M | Sell |
35,701
-12,722
| -26% | -$605K | ﹤0.01% | 306 |
|
|
2021
Q4 | $2.08M | Sell |
48,423
-1,410
| -3% | -$60.5K | ﹤0.01% | 227 |
|
|
2021
Q3 | $1.87M | Sell |
49,833
-85,836
| -63% | -$3.23M | ﹤0.01% | 254 |
|
|
2021
Q2 | $5.98M | Buy |
135,669
+131,956
| +3,554% | +$5.82M | 0.01% | 107 |
|
|
2021
Q1 | $142K | Sell |
3,713
-75,833
| -95% | -$2.9M | ﹤0.01% | 387 |
|
|
2020
Q4 | $3.32M | Buy |
79,546
+52,669
| +196% | +$2.2M | ﹤0.01% | 292 |
|
|
2020
Q3 | $1.32M | Sell |
26,877
-63,838
| -70% | -$3.13M | ﹤0.01% | 537 |
|
|
2020
Q2 | $4M | Buy |
90,715
+90,602
| +80,179% | +$3.99M | ﹤0.01% | 276 |
|
|
2020
Q1 | $3K | Sell |
113
-5,233
| -98% | -$139K | ﹤0.01% | 920 |
|
|
2019
Q4 | $159K | Buy |
5,346
+3,294
| +161% | +$98K | ﹤0.01% | 695 |
|
|
2019
Q3 | $54K | Buy |
2,052
+1,797
| +705% | +$47.3K | ﹤0.01% | 735 |
|
|
2019
Q2 | $6K | Sell |
255
-1,959
| -88% | -$46.1K | ﹤0.01% | 894 |
|
|
2019
Q1 | $53K | Buy |
2,214
+1,074
| +94% | +$25.7K | ﹤0.01% | 930 |
|
|
2018
Q4 | $22K | Sell |
1,140
-171,449
| -99% | -$3.31M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $3.02M | Buy |
172,589
+110,217
| +177% | +$1.93M | ﹤0.01% | 170 |
|
|
2018
Q2 | $1.38M | Buy |
+62,372
| New | +$1.38M | ﹤0.01% | 242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3759 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2016
Q3 | – | Sell |
-137,639
| Closed | -$3.24M | – | 2148 |
|
|
2016
Q2 | $3.24M | Buy |
137,639
+74,339
| +117% | +$1.75M | 0.01% | 110 |
|
|
2016
Q1 | $1.05M | Sell |
63,300
-76,730
| -55% | -$1.27M | ﹤0.01% | 179 |
|
|
2015
Q4 | $1.74M | Buy |
140,030
+137,430
| +5,286% | +$1.71M | ﹤0.01% | 196 |
|
|
2015
Q3 | $31K | Buy |
2,600
+2,064
| +385% | +$24.6K | ﹤0.01% | 642 |
|
|
2015
Q2 | $9K | Sell |
536
-22,756
| -98% | -$382K | ﹤0.01% | 997 |
|
|
2015
Q1 | $443K | Buy |
23,292
+21,834
| +1,498% | +$415K | ﹤0.01% | 410 |
|
|
2014
Q4 | $30K | Sell |
1,458
-217,065
| -99% | -$4.47M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $4.36M | Buy |
218,523
+218,244
| +78,224% | +$4.35M | 0.01% | 150 |
|
|
2014
Q2 | $7K | Sell |
279
-32,119
| -99% | -$806K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $735K | Buy |
32,398
+3,441
| +12% | +$78.1K | ﹤0.01% | 221 |
|
|
2013
Q4 | $585K | Sell |
28,957
-7,737
| -21% | -$156K | ﹤0.01% | 267 |
|
|
2013
Q3 | $909K | Buy |
36,694
+2,415
| +7% | +$59.8K | ﹤0.01% | 159 |
|
|
2013
Q2 | $674K | Buy |
+34,279
| New | +$674K | ﹤0.01% | 184 |
|