Squarepoint’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 | $5.7M | Buy |
63,487
+22,474
| +55% | +$2.02M | 0.01% | 743 |
|
|
2025
Q1 | $3.18M | Sell |
41,013
-1,526
| -4% | -$118K | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.39M | Sell |
42,539
-4,497
| -10% | -$253K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $2.87M | Buy |
47,036
+34,485
| +275% | +$2.11M | ﹤0.01% | 974 |
|
|
2024
Q2 | $658K | Buy |
+12,551
| New | +$658K | ﹤0.01% | 1587 |
|
|
2024
Q1 | – | Sell |
-8,974
| Closed | -$443K | – | 2989 |
|
|
2023
Q4 | $443K | Buy |
+8,974
| New | +$443K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Sell |
-21,377
| Closed | -$924K | – | 2920 |
|
|
2023
Q2 | $924K | Sell |
21,377
-913
| -4% | -$39.5K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $1.07M | Buy |
22,290
+13,781
| +162% | +$664K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $333K | Buy |
+8,509
| New | +$333K | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-7,622
| Closed | -$275K | – | 2577 |
|
|
2022
Q2 | $275K | Buy |
+7,622
| New | +$275K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-6,772
| Closed | -$254K | – | 2852 |
|
|
2021
Q3 | $254K | Sell |
6,772
-44,754
| -87% | -$1.68M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.27M | Buy |
51,526
+21,280
| +70% | +$938K | 0.01% | 749 |
|
|
2021
Q1 | $1.16M | Buy |
+30,246
| New | +$1.16M | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-60,941
| Closed | -$1.81M | – | 2516 |
|
|
2019
Q4 | $1.81M | Buy |
+60,941
| New | +$1.81M | 0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-96,894
| Closed | -$1.89M | – | 2413 |
|
|
2018
Q4 | $1.89M | Buy |
+96,894
| New | +$1.89M | 0.02% | 687 |
|
|
2018
Q3 | – | Sell |
-121,186
| Closed | -$2.67M | – | 2245 |
|
|
2018
Q2 | $2.67M | Buy |
+121,186
| New | +$2.67M | 0.04% | 549 |
|
|
2017
Q3 | – | Sell |
-16,294
| Closed | -$324K | – | 1907 |
|
|
2017
Q2 | $324K | Sell |
16,294
-142,025
| -90% | -$2.82M | 0.01% | 1104 |
|
|
2017
Q1 | $3.3M | Buy |
158,319
+15,921
| +11% | +$332K | 0.09% | 261 |
|
|
2016
Q4 | $2.75M | Buy |
+142,398
| New | +$2.75M | 0.11% | 216 |
|
|
2016
Q3 | – | Sell |
-34,149
| Closed | -$804K | – | 1288 |
|
|
2016
Q2 | $804K | Buy |
+34,149
| New | +$804K | 0.05% | 425 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$271K | – | 1477 |
|
|
2015
Q4 | $271K | Buy |
+21,800
| New | +$271K | 0.03% | 848 |
|