PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4708 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5026 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5462 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5471 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5391 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5746 |
|
|
2022
Q3 | – | Sell |
-263,088
| Closed | -$8.64M | – | 6643 |
|
|
2022
Q2 | $9.48M | Buy |
+263,088
| New | +$11.4M | 0.22% | 892 |
|
|
2022
Q1 | – | Sell |
-31,153
| Closed | -$1.35M | – | 6582 |
|
|
2021
Q4 | $1.34M | Sell |
31,153
-83,765
| -73% | -$3.45M | 0.04% | 2302 |
|
|
2021
Q3 | $4.32M | Buy |
114,918
+54,161
| +89% | +$2.36M | 0.09% | 1272 |
|
|
2021
Q2 | $2.68M | Sell |
60,757
-88,473
| -59% | -$3.94M | 0.07% | 1608 |
|
|
2021
Q1 | $5.7M | Sell |
149,230
-7,541
| -5% | -$299K | 0.15% | 955 |
|
|
2020
Q4 | $6.54M | Buy |
+156,771
| New | +$7M | 0.12% | 904 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5373 |
|
|
2020
Q2 | – | Sell |
-48,224
| Closed | -$1.9M | – | 5286 |
|
|
2020
Q1 | $1.33M | Sell |
48,224
-8,705
| -15% | -$251K | 0.07% | 1322 |
|
|
2019
Q4 | $1.69M | Sell |
56,929
-85,935
| -60% | -$2.35M | 0.07% | 1201 |
|
|
2019
Q3 | $3.75M | Buy |
+142,864
| New | +$3.84M | 0.15% | 862 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4855 |
|
|
2019
Q1 | – | Sell |
-66,144
| Closed | -$1.41M | – | 5133 |
|
|
2018
Q4 | $1.29M | Sell |
66,144
-109,038
| -62% | -$1.86M | 0.06% | 1551 |
|
|
2018
Q3 | $3.07M | Buy |
+175,182
| New | +$3.36M | 0.12% | 1115 |
|
Other funds holding WPM
