Versor Investments’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,400	Closed	-$302K	–	956
2024 Q1	$302K	Buy	+6,400	New	+$289K	0.06%	491
2022 Q1	–	Sell	-10,705	Closed	-$460K	–	715
2021 Q4	$460K	Buy	10,705 +4,600	+75%	+$189K	0.01%	284
2021 Q3	$230K	Sell	6,105 -195	-3%	-$8.5K	0.01%	447
2021 Q2	$278K	Buy	+6,300	New	+$280K	0.01%	265
2020 Q2	–	Sell	-11,863	Closed	-$326K	–	301
2020 Q1	$326K	Sell	11,863 -8,237	-41%	-$238K	0.02%	166
2019 Q4	$598K	Sell	20,100 -2,600	-11%	-$71.1K	0.03%	207
2019 Q3	$595K	Sell	22,700 -300	-1%	-$8.07K	0.04%	203
2019 Q2	$556K	Buy	+23,000	New	+$510K	0.04%	207
2018 Q4	–	Sell	-22,748	Closed	-$398K	–	327
2018 Q3	$398K	Buy	22,748 +3,900	+21%	+$74.8K	0.15%	179
2018 Q2	$416K	Buy	18,848 +8,400	+80%	+$181K	0.14%	189
2018 Q1	$213K	Sell	10,448 -23,252	-69%	-$478K	0.07%	223
2017 Q4	$746K	Buy	+33,700	New	+$702K	0.22%	131