A.R.T. Advisors’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,710
| Closed | -$21K | – | 264 |
|
|
2020
Q2 | $21K | Buy |
+1,710
| New | +$21K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-8,779
| Closed | -$208K | – | 999 |
|
|
2019
Q4 | $208K | Buy |
8,779
+6,011
| +217% | +$142K | 0.01% | 1146 |
|
|
2019
Q3 | $75K | Buy |
2,768
+1,290
| +87% | +$35K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $40K | Buy |
+1,478
| New | +$40K | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-6,377
| Closed | -$85K | – | 1659 |
|
|
2018
Q4 | $85K | Buy |
+6,377
| New | +$85K | 0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-4,551
| Closed | -$99K | – | 1783 |
|
|
2018
Q1 | $99K | Sell |
4,551
-389
| -8% | -$8.46K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $185K | Buy |
+4,940
| New | +$185K | 0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-8,050
| Closed | -$77K | – | 1762 |
|
|
2017
Q1 | $77K | Buy |
+8,050
| New | +$77K | ﹤0.01% | 1299 |
|
|
2016
Q1 | – | Sell |
-5,571
| Closed | -$111K | – | 1684 |
|
|
2015
Q4 | $111K | Buy |
+5,571
| New | +$111K | 0.01% | 1315 |
|
|
2015
Q1 | – | Sell |
-18,048
| Closed | -$674K | – | 1723 |
|
|
2014
Q4 | $674K | Buy |
+18,048
| New | +$674K | 0.03% | 816 |
|
|
2014
Q2 | – | Sell |
-20,260
| Closed | -$2.93M | – | 1558 |
|
|
2014
Q1 | $2.93M | Buy |
20,260
+3,214
| +19% | +$465K | 0.16% | 172 |
|
|
2013
Q4 | $3.34M | Buy |
17,046
+13,711
| +411% | +$2.69M | 0.18% | 157 |
|
|
2013
Q3 | $805K | Buy |
+3,335
| New | +$805K | 0.04% | 591 |
|