Schonfeld Strategic Advisors’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 | $492K | Buy |
+5,476
| New | +$492K | ﹤0.01% | 1462 |
|
2023
Q2 | – | Sell |
-6,067
| Closed | -$292K | – | 2361 |
|
2023
Q1 | $292K | Buy |
+6,067
| New | +$292K | ﹤0.01% | 1356 |
|
2022
Q3 | – | Sell |
-50,700
| Closed | -$1.83M | – | 3077 |
|
2022
Q2 | $1.83M | Sell |
50,700
-4,700
| -8% | -$169K | 0.02% | 714 |
|
2022
Q1 | $2.64M | Buy |
+55,400
| New | +$2.64M | 0.02% | 591 |
|
2021
Q4 | – | Sell |
-22,853
| Closed | -$859K | – | 2393 |
|
2021
Q3 | $859K | Buy |
22,853
+18,003
| +371% | +$677K | 0.01% | 945 |
|
2021
Q2 | $214K | Buy |
+4,850
| New | +$214K | ﹤0.01% | 1591 |
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$209K | – | 2094 |
|
2020
Q4 | $209K | Sell |
5,000
-20,554
| -80% | -$859K | ﹤0.01% | 1290 |
|
2020
Q3 | $1.25M | Buy |
25,554
+7,571
| +42% | +$372K | 0.02% | 612 |
|
2020
Q2 | $792K | Buy |
+17,983
| New | +$792K | 0.02% | 636 |
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$378K | – | 1558 |
|
2019
Q4 | $378K | Sell |
12,700
-8,400
| -40% | -$250K | 0.01% | 862 |
|
2019
Q3 | $554K | Buy |
21,100
+5,300
| +34% | +$139K | 0.02% | 620 |
|
2019
Q2 | $382K | Buy |
+15,800
| New | +$382K | 0.01% | 709 |
|
2016
Q3 | – | Sell |
-13,182
| Closed | -$310K | – | 563 |
|
2016
Q2 | $310K | Sell |
13,182
-3,783
| -22% | -$89K | 0.07% | 310 |
|
2016
Q1 | $281K | Buy |
+16,965
| New | +$281K | 0.11% | 227 |
|