Quadrature Capital’s Wheaton Precious Metals WPM Stock Holding History

Quadrature Capital’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.8M	Buy	333,400 +299,300	+878%	+$26.8M	0.51%	51
2025 Q1	$2.66M	Sell	34,100 -353,700	-91%	-$27.6M	0.06%	255
2024 Q4	$21.9M	Sell	387,800 -31,400	-7%	-$1.77M	0.44%	50
2024 Q3	$25.6M	Sell	419,200 -124,400	-23%	-$7.61M	0.58%	36
2024 Q2	$28.5M	Buy	543,600 +59,000	+12%	+$3.09M	0.48%	54
2024 Q1	$22.8M	Buy	+484,600	New	+$22.8M	0.39%	60
2023 Q4	–	Sell	-231,100	Closed	-$9.44M	–	1425
2023 Q3	$9.44M	Buy	231,100 +118,200	+105%	+$4.83M	0.19%	93
2023 Q2	$4.88M	Buy	+112,900	New	+$4.88M	0.11%	172
2022 Q4	–	Sell	-295,400	Closed	-$9.66M	–	1180
2022 Q3	$9.66M	Buy	295,400 +180,200	+156%	+$5.89M	0.31%	87
2022 Q2	$4.15M	Buy	+115,200	New	+$4.15M	0.17%	140
2022 Q1	–	Sell	-31,600	Closed	-$1.35M	–	1004
2021 Q4	$1.35M	Sell	31,600 -59,900	-65%	-$2.55M	0.07%	182
2021 Q3	$3.42M	Sell	91,500 -18,100	-17%	-$676K	0.12%	116
2021 Q2	$4.83M	Sell	109,600 -141,000	-56%	-$6.21M	0.18%	101
2021 Q1	$9.53M	Buy	250,600 +32,800	+15%	+$1.25M	0.46%	49
2020 Q4	$9.07M	Buy	217,800 +97,600	+81%	+$4.06M	0.44%	48
2020 Q3	$5.87M	Buy	+120,200	New	+$5.87M	0.34%	80
2020 Q1	–	Sell	-94,300	Closed	-$2.79M	–	735
2019 Q4	$2.79M	Buy	94,300 +84,800	+893%	+$2.51M	0.11%	174
2019 Q3	$249K	Buy	+9,500	New	+$249K	0.01%	494
2018 Q2	–	Sell	-12,599	Closed	-$256K	–	755
2018 Q1	$256K	Buy	+12,599	New	+$256K	0.02%	507
2017 Q3	–	Sell	-10,540	Closed	-$209K	–	678
2017 Q2	$209K	Buy	+10,540	New	+$209K	0.02%	497
2017 Q1	–	Sell	-56,200	Closed	-$1.08M	–	891
2016 Q4	$1.08M	Buy	56,200 +29,500	+110%	+$568K	0.07%	275
2016 Q3	$719K	Sell	26,700 -79,606	-75%	-$2.14M	0.06%	296
2016 Q2	$2.49M	Buy	+106,306	New	+$2.49M	0.19%	136
2015 Q4	–	Sell	-61,979	Closed	-$742K	–	537
2015 Q3	$742K	Buy	+61,979	New	+$742K	0.25%	121