Verition Fund Management’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 | $510K | Buy |
+5,679
| New | +$510K | ﹤0.01% | 2233 |
|
|
2025
Q1 | – | Sell |
-9,720
| Closed | -$547K | – | 2945 |
|
|
2024
Q4 | $547K | Buy |
9,720
+2,019
| +26% | +$114K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $470K | Buy |
7,701
+700
| +10% | +$42.8K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $367K | Sell |
7,001
-98,507
| -93% | -$5.16M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $4.97M | Buy |
+105,508
| New | +$4.97M | 0.03% | 534 |
|
|
2023
Q1 | – | Sell |
-8,363
| Closed | -$327K | – | 2190 |
|
|
2022
Q4 | $327K | Sell |
8,363
-18,774
| -69% | -$734K | 0.01% | 1168 |
|
|
2022
Q3 | $878K | Buy |
27,137
+18,328
| +208% | +$593K | 0.01% | 1209 |
|
|
2022
Q2 | $318K | Buy |
+8,809
| New | +$318K | 0.01% | 1643 |
|
|
2022
Q1 | – | Sell |
-6,631
| Closed | -$285K | – | 2279 |
|
|
2021
Q4 | $285K | Sell |
6,631
-3,988
| -38% | -$171K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $399K | Buy |
+10,619
| New | +$399K | ﹤0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-8,577
| Closed | -$328K | – | 2028 |
|
|
2021
Q1 | $328K | Buy |
8,577
+2,699
| +46% | +$103K | ﹤0.01% | 970 |
|
|
2020
Q4 | $245K | Buy |
+5,878
| New | +$245K | ﹤0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-42,551
| Closed | -$1.01M | – | 1294 |
|
|
2019
Q1 | $1.01M | Buy |
+42,551
| New | +$1.01M | 0.04% | 339 |
|
|
2018
Q1 | – | Sell |
-19,454
| Closed | -$431K | – | 1276 |
|
|
2017
Q4 | $431K | Buy |
+19,454
| New | +$431K | 0.04% | 499 |
|
|
2017
Q3 | – | Sell |
-20,621
| Closed | -$410K | – | 1325 |
|
|
2017
Q2 | $410K | Sell |
20,621
-73,837
| -78% | -$1.47M | 0.04% | 482 |
|
|
2017
Q1 | $1.97M | Buy |
+94,458
| New | +$1.97M | 0.18% | 79 |
|
|
2013
Q3 | – | Sell |
-31,508
| Closed | -$620K | – | 677 |
|
|
2013
Q2 | $620K | Buy |
+31,508
| New | +$620K | 0.11% | 155 |
|