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 | $1.29M | Sell |
9,100
-4,400
| -33% | -$612K | ﹤0.01% | 880 |
|
|
2025
Q4 | $1.59M | Hold |
13,500
| – | – | ﹤0.01% | 1003 |
|
|
2025
Q3 | $1.51M | Buy |
+13,500
| New | +$1.32M | ﹤0.01% | 1005 |
|
|
2024
Q4 | – | Sell |
-27,400
| Closed | -$1.67M | – | 2338 |
|
|
2024
Q3 | $1.67M | Buy |
27,400
+26,500
| +2,944% | +$1.58M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $47.2K | Sell |
900
-29,700
| -97% | -$1.59M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $1.44M | Sell |
30,600
-362,200
| -92% | -$16.4M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $19.4M | Buy |
392,800
+60,600
| +18% | +$2.74M | 0.04% | 398 |
|
|
2023
Q3 | $13.5M | Sell |
332,200
-275,300
| -45% | -$11.9M | 0.03% | 448 |
|
|
2023
Q2 | $26.3M | Sell |
607,500
-620,300
| -51% | -$29.5M | 0.06% | 281 |
|
|
2023
Q1 | $59.1M | Buy |
1,227,800
+552,600
| +82% | +$24.2M | 0.12% | 162 |
|
|
2022
Q4 | $26.4M | Buy |
675,200
+377,100
| +127% | +$13.6M | 0.04% | 440 |
|
|
2022
Q3 | $9.65M | Buy |
298,100
+218,400
| +274% | +$7.17M | 0.01% | 778 |
|
|
2022
Q2 | $2.87M | Sell |
79,700
-53,400
| -40% | -$2.32M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $6.33M | Sell |
133,100
-188,300
| -59% | -$8.19M | ﹤0.01% | 904 |
|
|
2021
Q4 | $13.8M | Buy |
321,400
+280,900
| +694% | +$11.6M | 0.02% | 507 |
|
|
2021
Q3 | $1.52M | Sell |
40,500
-13,800
| -25% | -$602K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $2.39M | Sell |
54,300
-50,000
| -48% | -$2.22M | ﹤0.01% | 826 |
|
|
2021
Q1 | $3.98M | Sell |
104,300
-397,900
| -79% | -$15.8M | 0.01% | 558 |
|
|
2020
Q4 | $21M | Sell |
502,200
-352,900
| -41% | -$15.8M | 0.02% | 518 |
|
|
2020
Q3 | $42M | Buy |
855,100
+83,800
| +11% | +$4.27M | 0.03% | 457 |
|
|
2020
Q2 | $34M | Buy |
771,300
+418,700
| +119% | +$16.5M | 0.04% | 358 |
|
|
2020
Q1 | $9.71M | Buy |
352,600
+275,200
| +356% | +$7.94M | 0.01% | 625 |
|
|
2019
Q4 | $2.3M | Sell |
77,400
-157,600
| -67% | -$4.31M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $6.17M | Buy |
235,000
+181,200
| +337% | +$4.88M | 0.01% | 740 |
|
|
2019
Q2 | $1.3M | Buy |
53,800
+33,400
| +164% | +$741K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $486K | Buy |
20,400
+18,700
| +1,100% | +$398K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $33K | Sell |
1,700
-5,900
| -78% | -$101K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $133K | Sell |
7,600
-380,500
| -98% | -$7.3M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $8.56M | Buy |
+388,100
| New | +$8.35M | 0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$146K | – | 4418 |
|
|
2017
Q4 | $146K | Sell |
6,600
-146,200
| -96% | -$3.05M | ﹤0.01% | 2529 |
|
|
2017
Q3 | $2.92M | Sell |
152,800
-76,800
| -33% | -$1.51M | ﹤0.01% | 728 |
|
|
2017
Q2 | $4.57M | Buy |
229,600
+114,100
| +99% | +$2.33M | 0.01% | 587 |
|
|
2017
Q1 | $2.41M | Buy |
115,500
+62,600
| +118% | +$1.3M | 0.01% | 803 |
|
|
2016
Q4 | $1.02M | Sell |
52,900
-296,500
| -85% | -$6.18M | ﹤0.01% | 1216 |
|
|
2016
Q3 | $9.45M | Sell |
349,400
-9,400
| -3% | -$259K | 0.02% | 456 |
|
|
2016
Q2 | $8.44M | Sell |
358,800
-80,300
| -18% | -$1.55M | 0.02% | 465 |
|
|
2016
Q1 | $7.28M | Sell |
439,100
-29,500
| -6% | -$427K | 0.02% | 455 |
|
|
2015
Q4 | $5.82M | Sell |
468,600
-285,000
| -38% | -$3.76M | 0.01% | 639 |
|
|
2015
Q3 | $9.05M | Buy |
753,600
+81,600
| +12% | +$1.06M | 0.02% | 486 |
|
|
2015
Q2 | $11.7M | Buy |
672,000
+60,400
| +10% | +$1.16M | 0.02% | 437 |
|
|
2015
Q1 | $11.6M | Buy |
611,600
+154,800
| +34% | +$3.29M | 0.03% | 426 |
|
|
2014
Q4 | $9.29M | Buy |
456,800
+406,300
| +805% | +$8.08M | 0.03% | 487 |
|
|
2014
Q3 | $1.01M | Sell |
50,500
-146,800
| -74% | -$3.65M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $5.18M | Buy |
197,300
+197,000
| +65,667% | +$4.41M | 0.02% | 470 |
|
|
2014
Q1 | $7K | Sell |
300
-900
| -75% | -$21.2K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $24K | Sell |
1,200
-400
| -25% | -$8.69K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $38K | Sell |
1,600
-100
| -6% | -$2.38K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $34K | Buy |
+1,700
| New | +$40.5K | ﹤0.01% | 1783 |
|
Other funds holding WPM
VCM
Parallax Volatility Advisers's WPM Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Wheaton Precious Metals (WPM) in Q4 2024, closing a stake of 11,489 shares — an estimated $702K sold.
Parallax Volatility Advisers first reported a position in WPM in Q2 2013 and held it in 33 quarters. The position peaked at $5.98M in Q2 2021. 626 funds tracked by Wall St. Rank hold WPM as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Wheaton Precious Metals position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 11,489 Wheaton Precious Metals shares in Q4 2024, an estimated $702K.
- Parallax Volatility Advisers first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's Wheaton Precious Metals position peaked at $5.98M in Q2 2021.
- 626 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.