Versor Investments’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$302K | – | 956 |
|
|
2024
Q1 | $302K | Buy |
+6,400
| New | +$302K | 0.06% | 491 |
|
|
2022
Q1 | – | Sell |
-10,705
| Closed | -$460K | – | 715 |
|
|
2021
Q4 | $460K | Buy |
10,705
+4,600
| +75% | +$198K | 0.01% | 284 |
|
|
2021
Q3 | $230K | Sell |
6,105
-195
| -3% | -$7.35K | 0.01% | 447 |
|
|
2021
Q2 | $278K | Buy |
+6,300
| New | +$278K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-11,863
| Closed | -$326K | – | 301 |
|
|
2020
Q1 | $326K | Sell |
11,863
-8,237
| -41% | -$226K | 0.02% | 166 |
|
|
2019
Q4 | $598K | Sell |
20,100
-2,600
| -11% | -$77.4K | 0.03% | 207 |
|
|
2019
Q3 | $595K | Sell |
22,700
-300
| -1% | -$7.86K | 0.04% | 203 |
|
|
2019
Q2 | $556K | Buy |
+23,000
| New | +$556K | 0.04% | 207 |
|
|
2018
Q4 | – | Sell |
-22,748
| Closed | -$398K | – | 327 |
|
|
2018
Q3 | $398K | Buy |
22,748
+3,900
| +21% | +$68.2K | 0.15% | 179 |
|
|
2018
Q2 | $416K | Buy |
18,848
+8,400
| +80% | +$185K | 0.14% | 189 |
|
|
2018
Q1 | $213K | Sell |
10,448
-23,252
| -69% | -$474K | 0.07% | 223 |
|
|
2017
Q4 | $746K | Buy |
+33,700
| New | +$746K | 0.22% | 131 |
|