Citadel Advisors’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Buy |
16,278
+6,932
| +74% | +$21.6K | ﹤0.01% | 5454 |
|
|
2025
Q1 | $34.7K | Sell |
9,346
-67,767
| -88% | -$251K | ﹤0.01% | 5468 |
|
|
2024
Q4 | $276K | Buy |
77,113
+40,996
| +114% | +$147K | ﹤0.01% | 4596 |
|
|
2024
Q3 | $166K | Buy |
36,117
+19,463
| +117% | +$89.3K | ﹤0.01% | 4727 |
|
|
2024
Q2 | $92.8K | Buy |
16,654
+10,044
| +152% | +$55.9K | ﹤0.01% | 4986 |
|
|
2024
Q1 | $44.6K | Sell |
6,610
-27,868
| -81% | -$188K | ﹤0.01% | 5345 |
|
|
2023
Q4 | $228K | Buy |
34,478
+25,579
| +287% | +$169K | ﹤0.01% | 4475 |
|
|
2023
Q3 | $53.8K | Sell |
8,899
-5,305
| -37% | -$32K | ﹤0.01% | 5061 |
|
|
2023
Q2 | $109K | Sell |
14,204
-7,763
| -35% | -$59.8K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $209K | Sell |
21,967
-20,503
| -48% | -$195K | ﹤0.01% | 4585 |
|
|
2022
Q4 | $329K | Sell |
42,470
-181
| -0.4% | -$1.4K | ﹤0.01% | 4249 |
|
|
2022
Q3 | $372K | Sell |
42,651
-67,164
| -61% | -$586K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $1.11M | Sell |
109,815
-21,270
| -16% | -$215K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $2.07M | Buy |
131,085
+110,497
| +537% | +$1.75M | ﹤0.01% | 2973 |
|
|
2021
Q4 | $488K | Sell |
20,588
-47,693
| -70% | -$1.13M | ﹤0.01% | 4632 |
|
|
2021
Q3 | $2.25M | Sell |
68,281
-9,793
| -13% | -$322K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $4.15M | Buy |
78,074
+16,914
| +28% | +$898K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $4.4M | Buy |
61,160
+15,645
| +34% | +$1.12M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $2.43M | Buy |
45,515
+29,078
| +177% | +$1.55M | ﹤0.01% | 2375 |
|
|
2020
Q3 | $268K | Buy |
16,437
+10,619
| +183% | +$173K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $72K | Buy |
5,818
+3,847
| +195% | +$47.6K | ﹤0.01% | 4297 |
|
|
2020
Q1 | $19K | Sell |
1,971
-2,443
| -55% | -$23.6K | ﹤0.01% | 4674 |
|
|
2019
Q4 | $105K | Buy |
+4,414
| New | +$105K | ﹤0.01% | 4279 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5189 |
|
|
2019
Q2 | – | Sell |
-3,173
| Closed | -$49K | – | 5159 |
|
|
2019
Q1 | $49K | Sell |
3,173
-6,972
| -69% | -$108K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $135K | Buy |
10,145
+4,186
| +70% | +$55.7K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $179K | Sell |
5,959
-495
| -8% | -$14.9K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $163K | Buy |
6,454
+2,218
| +52% | +$56K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $93K | Sell |
4,236
-13,340
| -76% | -$293K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $661K | Buy |
17,576
+15,173
| +631% | +$571K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $79K | Sell |
2,403
-2,548
| -51% | -$83.8K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $116K | Sell |
4,951
-1,094
| -18% | -$25.6K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $58K | Buy |
6,045
+1,862
| +45% | +$17.9K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $47K | Buy |
4,183
+1,741
| +71% | +$19.6K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $39K | Buy |
2,442
+676
| +38% | +$10.8K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $29K | Buy |
+1,766
| New | +$29K | ﹤0.01% | 3138 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4024 |
|
|
2015
Q4 | – | Sell |
-1,552
| Closed | -$39K | – | 4337 |
|
|
2015
Q3 | $39K | Buy |
1,552
+889
| +134% | +$22.3K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $31K | Buy |
+663
| New | +$31K | ﹤0.01% | 3512 |
|
|
2015
Q1 | – | Sell |
-1,853
| Closed | -$69K | – | 4077 |
|
|
2014
Q4 | $69K | Buy |
1,853
+487
| +36% | +$18.1K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $143K | Sell |
1,366
-701
| -34% | -$73.4K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $373K | Sell |
2,067
-919
| -31% | -$166K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $432K | Buy |
2,986
+2,363
| +379% | +$342K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $122K | Sell |
623
-5,341
| -90% | -$1.05M | ﹤0.01% | 2599 |
|
|
2013
Q3 | $1.44M | Buy |
5,964
+2,755
| +86% | +$667K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $1.08M | Buy |
+3,209
| New | +$1.08M | ﹤0.01% | 1656 |
|