TSS
Two Sigma Securities’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+5,425
| New | +$487K | 0.06% | 446 |
|
|
2024
Q4 | – | Sell |
-4,971
| Closed | -$304K | – | 2340 |
|
|
2024
Q3 | $304K | Buy |
+4,971
| New | +$304K | 0.01% | 687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2024
Q1 | – | Sell |
-6,452
| Closed | -$318K | – | 2207 |
|
|
2023
Q4 | $318K | Sell |
6,452
-10,049
| -61% | -$496K | ﹤0.01% | 598 |
|
|
2023
Q3 | $669K | Sell |
16,501
-2,778
| -14% | -$113K | 0.01% | 328 |
|
|
2023
Q2 | $833K | Sell |
19,279
-7,999
| -29% | -$346K | 0.01% | 225 |
|
|
2023
Q1 | $1.31M | Buy |
27,278
+17,319
| +174% | +$834K | 0.03% | 165 |
|
|
2022
Q4 | $389K | Buy |
+9,959
| New | +$389K | 0.01% | 431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2020
Q3 | – | Sell |
-4,987
| Closed | -$220K | – | 996 |
|
|
2020
Q2 | $220K | Sell |
4,987
-18,473
| -79% | -$815K | ﹤0.01% | 371 |
|
|
2020
Q1 | $646K | Buy |
23,460
+3,544
| +18% | +$97.6K | 0.01% | 165 |
|
|
2019
Q4 | $593K | Buy |
19,916
+1,250
| +7% | +$37.2K | ﹤0.01% | 214 |
|
|
2019
Q3 | $490K | Buy |
+18,666
| New | +$490K | ﹤0.01% | 250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2018
Q3 | – | Sell |
-15,414
| Closed | -$340K | – | 1666 |
|
|
2018
Q2 | $340K | Sell |
15,414
-13,204
| -46% | -$291K | ﹤0.01% | 555 |
|
|
2018
Q1 | $583K | Buy |
+28,618
| New | +$583K | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2017
Q3 | – | Sell |
-11,028
| Closed | -$219K | – | 1219 |
|
|
2017
Q2 | $219K | Sell |
11,028
-11,818
| -52% | -$235K | 0.04% | 508 |
|
|
2017
Q1 | $476K | Sell |
22,846
-23,548
| -51% | -$491K | 0.09% | 211 |
|
|
2016
Q4 | $896K | Sell |
46,394
-4,638
| -9% | -$89.6K | 0.3% | 61 |
|
|
2016
Q3 | $1.38M | Buy |
+51,032
| New | +$1.38M | 0.47% | 40 |
|