Simplex 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 | – | Hold |
0
| – | – | – | 4239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4198 |
|
|
2024
Q1 | – | Sell |
-12,636
| Closed | -$623K | – | 4198 |
|
|
2023
Q4 | $623K | Sell |
12,636
-21,386
| -63% | -$1.05M | ﹤0.01% | 572 |
|
|
2023
Q3 | $1.38M | Buy |
+34,022
| New | +$1.38M | ﹤0.01% | 293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4226 |
|
|
2023
Q1 | – | Sell |
-158,248
| Closed | -$6.18M | – | 4253 |
|
|
2022
Q4 | $6.18M | Sell |
158,248
-7,694
| -5% | -$301K | 0.01% | 61 |
|
|
2022
Q3 | $5.37M | Buy |
165,942
+45,177
| +37% | +$1.46M | 0.01% | 90 |
|
|
2022
Q2 | $4.35M | Buy |
120,765
+116,573
| +2,781% | +$4.2M | ﹤0.01% | 105 |
|
|
2022
Q1 | $199K | Sell |
4,192
-37,502
| -90% | -$1.78M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $1.79M | Buy |
41,694
+181
| +0.4% | +$7.77K | ﹤0.01% | 349 |
|
|
2021
Q3 | $1.83M | Sell |
41,513
-900
| -2% | -$39.6K | ﹤0.01% | 327 |
|
|
2021
Q2 | $1.87M | Sell |
42,413
-20,354
| -32% | -$897K | ﹤0.01% | 322 |
|
|
2021
Q1 | $2.4M | Sell |
62,767
-53,981
| -46% | -$2.06M | ﹤0.01% | 158 |
|
|
2020
Q4 | $4.87M | Buy |
116,748
+111,582
| +2,160% | +$4.66M | 0.01% | 83 |
|
|
2020
Q3 | $253K | Buy |
5,166
+4,221
| +447% | +$207K | ﹤0.01% | 759 |
|
|
2020
Q2 | $41K | Sell |
945
-6,248
| -87% | -$271K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $198K | Buy |
+7,193
| New | +$198K | ﹤0.01% | 727 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2019
Q1 | – | Sell |
-6,608
| Closed | -$129K | – | 3026 |
|
|
2018
Q4 | $129K | Buy |
6,608
+3,884
| +143% | +$75.8K | ﹤0.01% | 778 |
|
|
2018
Q3 | $47K | Sell |
2,724
-19,129
| -88% | -$330K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $482K | Buy |
21,853
+3,740
| +21% | +$82.5K | ﹤0.01% | 474 |
|
|
2018
Q1 | $368K | Buy |
+18,113
| New | +$368K | 0.02% | 467 |
|
|
2017
Q4 | – | Sell |
-4,336
| Closed | -$82K | – | 2901 |
|
|
2017
Q3 | $82K | Buy |
+4,336
| New | +$82K | ﹤0.01% | 917 |
|
|
2017
Q2 | – | Sell |
-51,302
| Closed | -$1.07M | – | 2870 |
|
|
2017
Q1 | $1.07M | Buy |
+51,302
| New | +$1.07M | 0.05% | 245 |
|
|
2016
Q4 | – | Sell |
-18,062
| Closed | -$488K | – | 2820 |
|
|
2016
Q3 | $488K | Sell |
18,062
-22,681
| -56% | -$613K | 0.03% | 292 |
|
|
2016
Q2 | $958K | Buy |
40,743
+31,470
| +339% | +$740K | 0.06% | 169 |
|
|
2016
Q1 | $153K | Buy |
9,273
+8,539
| +1,163% | +$141K | 0.01% | 517 |
|
|
2015
Q4 | $9K | Sell |
734
-7,867
| -91% | -$96.5K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $103K | Sell |
8,601
-5,707
| -40% | -$68.3K | 0.01% | 682 |
|
|
2015
Q2 | $248K | Sell |
14,308
-15,769
| -52% | -$273K | 0.02% | 423 |
|
|
2015
Q1 | $572K | Buy |
+30,077
| New | +$572K | 0.07% | 168 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2071 |
|