QIM
Quantitative Investment Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,239
| Closed | -$1.73M | – | 486 |
|
|
2025
Q1 | $1.73M | Buy |
+22,239
| New | +$1.73M | 0.16% | 130 |
|
|
2024
Q1 | – | Sell |
-30,549
| Closed | -$1.51M | – | 392 |
|
|
2023
Q4 | $1.51M | Buy |
+30,549
| New | +$1.51M | 0.09% | 222 |
|
|
2023
Q3 | – | Sell |
-18,837
| Closed | -$814K | – | 351 |
|
|
2023
Q2 | $814K | Buy |
18,837
+11,268
| +149% | +$487K | 0.08% | 194 |
|
|
2023
Q1 | $364K | Buy |
+7,569
| New | +$364K | 0.08% | 179 |
|
|
2022
Q2 | – | Sell |
-26,547
| Closed | -$1.26M | – | 320 |
|
|
2022
Q1 | $1.26M | Buy |
+26,547
| New | +$1.26M | 0.14% | 85 |
|
|
2021
Q3 | – | Sell |
-35,316
| Closed | -$1.56M | – | 581 |
|
|
2021
Q2 | $1.56M | Buy |
+35,316
| New | +$1.56M | 0.14% | 148 |
|
|
2020
Q1 | – | Sell |
-136,621
| Closed | -$4.06M | – | 849 |
|
|
2019
Q4 | $4.06M | Buy |
136,621
+97,054
| +245% | +$2.89M | 0.12% | 193 |
|
|
2019
Q3 | $1.04M | Buy |
+39,567
| New | +$1.04M | 0.06% | 341 |
|
|
2018
Q3 | – | Sell |
-98,600
| Closed | -$2.18M | – | 906 |
|
|
2018
Q2 | $2.18M | Buy |
+98,600
| New | +$2.18M | 0.04% | 347 |
|
|
2018
Q1 | – | Sell |
-295,900
| Closed | -$6.55M | – | 946 |
|
|
2017
Q4 | $6.55M | Buy |
295,900
+62,700
| +27% | +$1.39M | 0.1% | 242 |
|
|
2017
Q3 | $4.45M | Buy |
+233,200
| New | +$4.45M | 0.05% | 356 |
|
|
2017
Q1 | – | Sell |
-520,000
| Closed | -$10M | – | 927 |
|
|
2016
Q4 | $10M | Buy |
+520,000
| New | +$10M | 0.25% | 100 |
|
|
2016
Q2 | – | Sell |
-93,600
| Closed | -$1.55M | – | 947 |
|
|
2016
Q1 | $1.55M | Buy |
+93,600
| New | +$1.55M | 0.08% | 310 |
|
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$1.14M | – | 597 |
|
|
2014
Q3 | $1.14M | Buy |
57,000
+43,400
| +319% | +$865K | 0.22% | 82 |
|
|
2014
Q2 | $357K | Buy |
+13,600
| New | +$357K | 0.06% | 291 |
|
|
2013
Q3 | – | Sell |
-25,400
| Closed | -$499K | – | 654 |
|
|
2013
Q2 | $499K | Buy |
+25,400
| New | +$499K | 0.09% | 244 |
|