Simplex Trading’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,636
| Closed | -$571K | – | 10040 |
|
|
2023
Q4 | $623K | Sell |
12,636
-21,386
| -63% | -$968K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $1.38M | Buy |
+34,022
| New | +$1.47M | ﹤0.01% | 2382 |
|
|
2023
Q1 | – | Sell |
-158,248
| Closed | -$6.92M | – | 10268 |
|
|
2022
Q4 | $6.18M | Sell |
158,248
-7,694
| -5% | -$278K | 0.01% | 1101 |
|
|
2022
Q3 | $5.37M | Buy |
165,942
+45,177
| +37% | +$1.48M | 0.01% | 1152 |
|
|
2022
Q2 | $4.35M | Buy |
120,765
+116,573
| +2,781% | +$5.06M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $199K | Sell |
4,192
-37,502
| -90% | -$1.63M | ﹤0.01% | 5158 |
|
|
2021
Q4 | $1.79M | Buy |
41,694
+181
| +0.4% | +$7.45K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1.83M | Sell |
41,513
-900
| -2% | -$39.2K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.87M | Sell |
42,413
-20,354
| -32% | -$906K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $2.4M | Sell |
62,767
-53,981
| -46% | -$2.14M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $4.87M | Buy |
116,748
+111,582
| +2,160% | +$4.98M | 0.01% | 1005 |
|
|
2020
Q3 | $253K | Buy |
5,166
+4,221
| +447% | +$215K | ﹤0.01% | 3815 |
|
|
2020
Q2 | $41K | Sell |
945
-6,248
| -87% | -$246K | ﹤0.01% | 5666 |
|
|
2020
Q1 | $198K | Buy |
+7,193
| New | +$208K | ﹤0.01% | 3605 |
|
|
2019
Q1 | – | Sell |
-6,608
| Closed | -$141K | – | 7967 |
|
|
2018
Q4 | $129K | Buy |
6,608
+3,884
| +143% | +$66.2K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $47K | Sell |
2,724
-19,129
| -88% | -$367K | ﹤0.01% | 5232 |
|
|
2018
Q2 | $482K | Buy |
21,853
+3,740
| +21% | +$80.5K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $368K | Buy |
+18,113
| New | +$372K | 0.02% | 875 |
|
|
2017
Q4 | – | Sell |
-4,336
| Closed | -$90.4K | – | 6790 |
|
|
2017
Q3 | $82K | Buy |
+4,336
| New | +$85.3K | ﹤0.01% | 1899 |
|
|
2017
Q2 | – | Sell |
-51,302
| Closed | -$1.05M | – | 6879 |
|
|
2017
Q1 | $1.07M | Buy |
+51,302
| New | +$1.07M | 0.05% | 356 |
|
|
2016
Q4 | – | Sell |
-18,062
| Closed | -$377K | – | 6625 |
|
|
2016
Q3 | $488K | Sell |
18,062
-22,681
| -56% | -$624K | 0.03% | 518 |
|
|
2016
Q2 | $958K | Buy |
40,743
+31,470
| +339% | +$607K | 0.06% | 293 |
|
|
2016
Q1 | $153K | Buy |
9,273
+8,539
| +1,163% | +$124K | 0.01% | 1040 |
|
|
2015
Q4 | $9K | Sell |
734
-7,867
| -91% | -$104K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $103K | Sell |
8,601
-5,707
| -40% | -$74.5K | 0.01% | 1394 |
|
|
2015
Q2 | $248K | Sell |
14,308
-15,769
| -52% | -$303K | 0.02% | 696 |
|
|
2015
Q1 | $572K | Buy |
+30,077
| New | +$640K | 0.07% | 287 |
|
Other funds holding WPM
VCM
Simplex Trading's WPM Position: Q1 2024 in Review
Simplex Trading sold out of Wheaton Precious Metals (WPM) in Q1 2024, closing a stake of 12,636 shares — an estimated $571K sold.
Simplex Trading first reported a position in WPM in Q1 2015 and held it in 27 quarters. The position peaked at $6.18M in Q4 2022. 518 funds tracked by Wall St. Rank hold WPM as of Q1 2024.
- Simplex Trading reported no remaining Wheaton Precious Metals position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 12,636 Wheaton Precious Metals shares in Q1 2024, an estimated $571K.
- Simplex Trading first reported a position in Wheaton Precious Metals in Q1 2015 and held it in 27 quarters.
- Simplex Trading's Wheaton Precious Metals position peaked at $6.18M in Q4 2022.
- 518 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.