Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,911
| Closed | -$1.88M | – | 2155 |
|
|
2025
Q2 | $1.88M | Buy |
+20,911
| New | +$1.76M | 0.1% | 185 |
|
|
2024
Q4 | – | Sell |
-4,656
| Closed | -$284K | – | 2116 |
|
|
2024
Q3 | $284K | Buy |
+4,656
| New | +$277K | 0.02% | 654 |
|
|
2023
Q1 | – | Sell |
-11,143
| Closed | -$435K | – | 2160 |
|
|
2022
Q4 | $435K | Buy |
+11,143
| New | +$403K | 0.06% | 327 |
|
|
2022
Q3 | – | Sell |
-25,548
| Closed | -$920K | – | 2289 |
|
|
2022
Q2 | $920K | Buy |
+25,548
| New | +$1.11M | 0.08% | 240 |
|
|
2021
Q4 | – | Sell |
-11,901
| Closed | -$447K | – | 2230 |
|
|
2021
Q3 | $447K | Buy |
+11,901
| New | +$519K | 0.04% | 519 |
|
|
2021
Q2 | – | Sell |
-18,969
| Closed | -$725K | – | 2135 |
|
|
2021
Q1 | $725K | Buy |
+18,969
| New | +$753K | 0.05% | 351 |
|
|
2020
Q4 | – | Sell |
-10,655
| Closed | -$523K | – | 1843 |
|
|
2020
Q3 | $523K | Buy |
+10,655
| New | +$543K | 0.09% | 276 |
|
|
2019
Q4 | $816K | Buy |
+27,436
| New | +$750K | 0.08% | 278 |
|
|
2019
Q3 | – | Sell |
-33,620
| Closed | -$813K | – | 1892 |
|
|
2019
Q2 | $813K | Buy |
33,620
+11,383
| +51% | +$253K | 0.06% | 357 |
|
|
2019
Q1 | $529K | Buy |
+22,237
| New | +$473K | 0.04% | 537 |
|
|
2018
Q3 | – | Sell |
-33,203
| Closed | -$732K | – | 2285 |
|
|
2018
Q2 | $732K | Buy |
33,203
+8,626
| +35% | +$186K | 0.04% | 576 |
|
|
2018
Q1 | $501K | Buy |
24,577
+12,510
| +104% | +$257K | 0.03% | 706 |
|
|
2017
Q4 | $267K | Sell |
12,067
-7,027
| -37% | -$146K | 0.01% | 1370 |
|
|
2017
Q3 | $365K | Buy |
19,094
+3,705
| +24% | +$72.9K | 0.02% | 1192 |
|
|
2017
Q2 | $306K | Buy |
+15,389
| New | +$315K | 0.04% | 270 |
|
|
2013
Q3 | – | Sell |
-12,556
| Closed | -$247K | – | 358 |
|
|
2013
Q2 | $247K | Buy |
+12,556
| New | +$299K | 0.02% | 239 |
|
Other funds holding WPM
