Qube Research & Technologies (QRT)’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
70,967
-14,200
| -17% | -$1.28M | 0.01% | 1146 |
|
|
2025
Q1 | $6.61M | Sell |
85,167
-59,128
| -41% | -$4.59M | 0.01% | 1078 |
|
|
2024
Q4 | $8.11M | Sell |
144,295
-34,133
| -19% | -$1.92M | 0.01% | 945 |
|
|
2024
Q3 | $10.9M | Buy |
178,428
+66,846
| +60% | +$4.08M | 0.02% | 747 |
|
|
2024
Q2 | $5.85M | Buy |
+111,582
| New | +$5.85M | 0.01% | 975 |
|
|
2024
Q1 | – | Sell |
-8,584
| Closed | -$424K | – | 4329 |
|
|
2023
Q4 | $424K | Buy |
+8,584
| New | +$424K | ﹤0.01% | 2050 |
|
|
2023
Q3 | – | Sell |
-90,904
| Closed | -$3.93M | – | 3924 |
|
|
2023
Q2 | $3.93M | Buy |
+90,904
| New | +$3.93M | 0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-72,370
| Closed | -$2.61M | – | 3051 |
|
|
2022
Q2 | $2.61M | Sell |
72,370
-182,655
| -72% | -$6.58M | 0.02% | 698 |
|
|
2022
Q1 | $12.1M | Buy |
255,025
+239,814
| +1,577% | +$11.4M | 0.1% | 240 |
|
|
2021
Q4 | $653K | Sell |
15,211
-39,302
| -72% | -$1.69M | 0.01% | 1432 |
|
|
2021
Q3 | $2.05M | Buy |
+54,513
| New | +$2.05M | 0.03% | 664 |
|
|
2021
Q2 | – | Sell |
-13,610
| Closed | -$520K | – | 2855 |
|
|
2021
Q1 | $520K | Sell |
13,610
-16,974
| -55% | -$649K | 0.01% | 1151 |
|
|
2020
Q4 | $1.28M | Sell |
30,584
-117,360
| -79% | -$4.9M | 0.02% | 780 |
|
|
2020
Q3 | $7.26M | Sell |
147,944
-29,559
| -17% | -$1.45M | 0.1% | 256 |
|
|
2020
Q2 | $7.82M | Buy |
+177,503
| New | +$7.82M | 0.11% | 218 |
|
|
2020
Q1 | – | Sell |
-24,106
| Closed | -$717K | – | 1728 |
|
|
2019
Q4 | $717K | Buy |
+24,106
| New | +$717K | 0.02% | 773 |
|