SIG North Trading’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 | – | Sell |
-6,799
| Closed | -$528K | – | 100 |
|
2025
Q1 | $528K | Buy |
+6,799
| New | +$528K | 0.02% | 59 |
|
2024
Q4 | – | Sell |
-17,071
| Closed | -$1.04M | – | 100 |
|
2024
Q3 | $1.04M | Sell |
17,071
-19,190
| -53% | -$1.17M | 0.04% | 30 |
|
2024
Q2 | $1.9M | Buy |
36,261
+12,708
| +54% | +$666K | 0.08% | 30 |
|
2024
Q1 | $1.11M | Buy |
+23,553
| New | +$1.11M | 0.06% | 32 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 95 |
|
2023
Q2 | – | Sell |
-72,819
| Closed | -$3.51M | – | 99 |
|
2023
Q1 | $3.51M | Buy |
72,819
+56,265
| +340% | +$2.71M | 0.16% | 15 |
|
2022
Q4 | $645K | Buy |
+16,554
| New | +$645K | 0.03% | 35 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 96 |
|
2022
Q1 | – | Sell |
-63,542
| Closed | -$2.72M | – | 95 |
|
2021
Q4 | $2.72M | Buy |
+63,542
| New | +$2.72M | 0.14% | 33 |
|