Twin Tree Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
336,323
+4,544
| +1% | +$408K | 0.06% | 29 |
|
|
2025
Q1 | $25.8M | Buy |
331,779
+262,318
| +378% | +$20.4M | 0.05% | 43 |
|
|
2024
Q4 | $3.91M | Sell |
69,461
-241,384
| -78% | -$13.6M | 0.01% | 218 |
|
|
2024
Q3 | $19M | Buy |
310,845
+111,982
| +56% | +$6.84M | 0.04% | 74 |
|
|
2024
Q2 | $10.4M | Sell |
198,863
-53,341
| -21% | -$2.8M | 0.02% | 111 |
|
|
2024
Q1 | $11.9M | Sell |
252,204
-19,459
| -7% | -$917K | 0.03% | 121 |
|
|
2023
Q4 | $13.4M | Buy |
271,663
+212,192
| +357% | +$10.5M | 0.03% | 140 |
|
|
2023
Q3 | $2.41M | Sell |
59,471
-196,555
| -77% | -$7.97M | 0.01% | 232 |
|
|
2023
Q2 | $11.1M | Sell |
256,026
-874,509
| -77% | -$37.8M | 0.02% | 144 |
|
|
2023
Q1 | $50.2M | Buy |
1,130,535
+664,341
| +143% | +$29.5M | 0.09% | 5 |
|
|
2022
Q4 | $18.2M | Buy |
466,194
+240,485
| +107% | +$9.4M | 0.04% | 57 |
|
|
2022
Q3 | $7.3M | Buy |
225,709
+142,339
| +171% | +$4.61M | 0.01% | 149 |
|
|
2022
Q2 | $3M | Sell |
83,370
-72,715
| -47% | -$2.62M | ﹤0.01% | 303 |
|
|
2022
Q1 | $7.43M | Buy |
+156,085
| New | +$7.43M | 0.01% | 200 |
|
|
2021
Q4 | – | Sell |
-74,208
| Closed | -$2.79M | – | 900 |
|
|
2021
Q3 | $2.79M | Sell |
74,208
-31,269
| -30% | -$1.18M | 0.01% | 278 |
|
|
2021
Q2 | $4.65M | Buy |
105,477
+18,346
| +21% | +$808K | 0.01% | 215 |
|
|
2021
Q1 | $3.33M | Buy |
87,131
+65,657
| +306% | +$2.51M | 0.01% | 204 |
|
|
2020
Q4 | $896K | Sell |
21,474
-130,009
| -86% | -$5.42M | ﹤0.01% | 333 |
|
|
2020
Q3 | $7.43M | Sell |
151,483
-359,608
| -70% | -$17.6M | 0.03% | 71 |
|
|
2020
Q2 | $22.5M | Buy |
511,091
+247,243
| +94% | +$10.9M | 0.09% | 9 |
|
|
2020
Q1 | $7.26M | Buy |
263,848
+223,212
| +549% | +$6.15M | 0.03% | 75 |
|
|
2019
Q4 | $1.21M | Sell |
40,636
-44,611
| -52% | -$1.33M | ﹤0.01% | 243 |
|
|
2019
Q3 | $2.24M | Sell |
85,247
-197,409
| -70% | -$5.18M | 0.01% | 170 |
|
|
2019
Q2 | $6.84M | Buy |
282,656
+239,901
| +561% | +$5.8M | 0.03% | 54 |
|
|
2019
Q1 | $1.02M | Sell |
42,755
-217,296
| -84% | -$5.17M | 0.01% | 279 |
|
|
2018
Q4 | $5.08M | Buy |
260,051
+80,331
| +45% | +$1.57M | 0.03% | 104 |
|
|
2018
Q3 | $3.15M | Buy |
179,720
+130,000
| +261% | +$2.27M | 0.02% | 116 |
|
|
2018
Q2 | $1.1M | Sell |
49,720
-200,224
| -80% | -$4.42M | 0.01% | 286 |
|
|
2018
Q1 | $5.09M | Buy |
249,944
+123,030
| +97% | +$2.51M | 0.04% | 65 |
|
|
2017
Q4 | $2.81M | Sell |
126,914
-30,044
| -19% | -$665K | 0.02% | 119 |
|
|
2017
Q3 | $3M | Buy |
156,958
+30,176
| +24% | +$576K | 0.02% | 94 |
|
|
2017
Q2 | $2.52M | Sell |
126,782
-15,808
| -11% | -$314K | 0.02% | 117 |
|
|
2017
Q1 | $2.97M | Sell |
142,590
-11,446
| -7% | -$239K | 0.03% | 103 |
|
|
2016
Q4 | $2.98M | Buy |
154,036
+17,559
| +13% | +$339K | 0.03% | 101 |
|
|
2016
Q3 | $3.69M | Sell |
136,477
-22,796
| -14% | -$616K | 0.05% | 50 |
|
|
2016
Q2 | $3.75M | Buy |
159,273
+56,712
| +55% | +$1.33M | 0.06% | 23 |
|
|
2016
Q1 | $1.7M | Sell |
102,561
-6,852
| -6% | -$114K | 0.03% | 60 |
|
|
2015
Q4 | $1.36M | Buy |
109,413
+86,232
| +372% | +$1.07M | 0.03% | 96 |
|
|
2015
Q3 | $278K | Sell |
23,181
-6,376
| -22% | -$76.5K | 0.01% | 242 |
|
|
2015
Q2 | $513K | Sell |
29,557
-14,470
| -33% | -$251K | 0.01% | 212 |
|
|
2015
Q1 | $837K | Sell |
44,027
-6,464
| -13% | -$123K | 0.02% | 118 |
|
|
2014
Q4 | $1.03M | Sell |
50,491
-18,509
| -27% | -$376K | 0.03% | 104 |
|
|
2014
Q3 | $1.38M | Buy |
+69,000
| New | +$1.38M | 0.04% | 71 |
|
|
2014
Q1 | – | Sell |
-57,987
| Closed | -$1.17M | – | 410 |
|
|
2013
Q4 | $1.17M | Buy |
57,987
+33,638
| +138% | +$679K | 0.03% | 69 |
|
|
2013
Q3 | $603K | Buy |
24,349
+21,990
| +932% | +$545K | 0.02% | 63 |
|
|
2013
Q2 | $46K | Buy |
+2,359
| New | +$46K | ﹤0.01% | 175 |
|