PEAK6 Group’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2018
Q1 | – | Sell |
-91,564
| Closed | -$2.03M | – | 1979 |
|
|
2017
Q4 | $2.03M | Sell |
91,564
-32,010
| -26% | -$708K | 0.01% | 266 |
|
|
2017
Q3 | $2.36M | Buy |
123,574
+69,390
| +128% | +$1.32M | 0.01% | 207 |
|
|
2017
Q2 | $1.08M | Sell |
54,184
-38,893
| -42% | -$774K | 0.01% | 377 |
|
|
2017
Q1 | $1.94M | Sell |
93,077
-560,863
| -86% | -$11.7M | 0.02% | 240 |
|
|
2016
Q4 | $12.6M | Sell |
653,940
-38,880
| -6% | -$751K | 0.09% | 34 |
|
|
2016
Q3 | $18.7M | Buy |
692,820
+12,998
| +2% | +$351K | 0.14% | 10 |
|
|
2016
Q2 | $16M | Buy |
679,822
+342,291
| +101% | +$8.05M | 0.12% | 13 |
|
|
2016
Q1 | $5.6M | Sell |
337,531
-129,889
| -28% | -$2.15M | 0.05% | 61 |
|
|
2015
Q4 | $5.81M | Sell |
467,420
-200,278
| -30% | -$2.49M | 0.04% | 97 |
|
|
2015
Q3 | $8.02M | Buy |
667,698
+353,448
| +112% | +$4.24M | 0.04% | 89 |
|
|
2015
Q2 | $5.45M | Buy |
314,250
+23,069
| +8% | +$400K | 0.03% | 133 |
|
|
2015
Q1 | $5.54M | Buy |
291,181
+13,043
| +5% | +$248K | 0.04% | 111 |
|
|
2014
Q4 | $5.66M | Sell |
278,138
-42,735
| -13% | -$869K | 0.04% | 121 |
|
|
2014
Q3 | $6.4M | Buy |
+320,873
| New | +$6.4M | 0.05% | 149 |
|
|
2014
Q2 | – | Sell |
-192,597
| Closed | -$4.37M | – | 1898 |
|
|
2014
Q1 | $4.37M | Buy |
192,597
+91,290
| +90% | +$2.07M | 0.04% | 194 |
|
|
2013
Q4 | $2.05M | Sell |
101,307
-232,035
| -70% | -$4.68M | 0.01% | 367 |
|
|
2013
Q3 | $4.13M | Buy |
333,342
+170,903
| +105% | +$2.12M | 0.03% | 206 |
|
|
2013
Q2 | $3.2K | Buy |
+162,439
| New | +$3.2K | 0.01% | 225 |
|