Virtu KCG Holdings’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,228
| Closed | -$1.96M | – | 3552 |
|
|
2017
Q1 | $1.96M | Buy |
94,228
+59,810
| +174% | +$1.25M | 0.05% | 261 |
|
|
2016
Q4 | $665K | Sell |
34,418
-29,879
| -46% | -$577K | 0.02% | 1156 |
|
|
2016
Q3 | $1.74M | Buy |
64,297
+45,481
| +242% | +$1.23M | 0.04% | 363 |
|
|
2016
Q2 | $442K | Sell |
18,816
-68,190
| -78% | -$1.6M | 0.01% | 1471 |
|
|
2016
Q1 | $1.44M | Sell |
87,006
-9,290
| -10% | -$154K | 0.04% | 400 |
|
|
2015
Q4 | $1.2M | Buy |
96,296
+63,854
| +197% | +$793K | 0.02% | 477 |
|
|
2015
Q3 | $390K | Sell |
32,442
-39,922
| -55% | -$480K | 0.01% | 1441 |
|
|
2015
Q2 | $1.26M | Buy |
72,364
+57,163
| +376% | +$991K | 0.02% | 460 |
|
|
2015
Q1 | $289K | Sell |
15,201
-16,923
| -53% | -$322K | 0.01% | 1541 |
|
|
2014
Q4 | $653K | Buy |
32,124
+17,348
| +117% | +$353K | 0.01% | 859 |
|
|
2014
Q3 | $294K | Buy |
14,776
+5,896
| +66% | +$117K | 0.01% | 1658 |
|
|
2014
Q2 | $233K | Sell |
8,880
-7,726
| -47% | -$203K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $377K | Sell |
16,606
-81,633
| -83% | -$1.85M | ﹤0.01% | 1266 |
|
|
2013
Q4 | $1.98M | Sell |
98,239
-626,404
| -86% | -$12.6M | 0.02% | 249 |
|
|
2013
Q3 | $17.9M | Buy |
+724,643
| New | +$17.9M | 0.23% | 30 |
|