Citadel Advisors’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
154,905
+126,719
| +450% | +$254K | ﹤0.01% | 10604 |
|
|
2025
Q4 | $44.3K | Sell |
28,186
-22,647
| -45% | -$42.4K | ﹤0.01% | 12082 |
|
|
2025
Q3 | $115K | Buy |
50,833
+34,555
| +212% | +$107K | ﹤0.01% | 11744 |
|
|
2025
Q2 | $50.6K | Buy |
16,278
+6,932
| +74% | +$20.2K | ﹤0.01% | 11763 |
|
|
2025
Q1 | $34.7K | Sell |
9,346
-67,767
| -88% | -$278K | ﹤0.01% | 12676 |
|
|
2024
Q4 | $276K | Buy |
77,113
+40,996
| +114% | +$172K | ﹤0.01% | 9822 |
|
|
2024
Q3 | $166K | Buy |
36,117
+19,463
| +117% | +$109K | ﹤0.01% | 10425 |
|
|
2024
Q2 | $92.8K | Buy |
16,654
+10,044
| +152% | +$59.2K | ﹤0.01% | 11023 |
|
|
2024
Q1 | $44.6K | Sell |
6,610
-27,868
| -81% | -$169K | ﹤0.01% | 12286 |
|
|
2023
Q4 | $228K | Buy |
34,478
+25,579
| +287% | +$162K | ﹤0.01% | 9687 |
|
|
2023
Q3 | $53.8K | Sell |
8,899
-5,305
| -37% | -$43.3K | ﹤0.01% | 11681 |
|
|
2023
Q2 | $109K | Sell |
14,204
-7,763
| -35% | -$60K | ﹤0.01% | 10797 |
|
|
2023
Q1 | $209K | Sell |
21,967
-20,503
| -48% | -$210K | ﹤0.01% | 10101 |
|
|
2022
Q4 | $329K | Sell |
42,470
-181
| -0.4% | -$1.55K | ﹤0.01% | 9111 |
|
|
2022
Q3 | $372K | Sell |
42,651
-67,164
| -61% | -$744K | ﹤0.01% | 9104 |
|
|
2022
Q2 | $1.11M | Sell |
109,815
-21,270
| -16% | -$263K | ﹤0.01% | 6792 |
|
|
2022
Q1 | $2.07M | Buy |
131,085
+110,497
| +537% | +$1.97M | ﹤0.01% | 6016 |
|
|
2021
Q4 | $488K | Sell |
20,588
-47,693
| -70% | -$1.36M | ﹤0.01% | 9760 |
|
|
2021
Q3 | $2.25M | Sell |
68,281
-9,793
| -13% | -$394K | ﹤0.01% | 6057 |
|
|
2021
Q2 | $4.15M | Buy |
78,074
+16,914
| +28% | +$1.02M | ﹤0.01% | 4850 |
|
|
2021
Q1 | $4.4M | Buy |
61,160
+15,645
| +34% | +$1.32M | ﹤0.01% | 4552 |
|
|
2020
Q4 | $2.43M | Buy |
45,515
+29,078
| +177% | +$914K | ﹤0.01% | 4953 |
|
|
2020
Q3 | $268K | Buy |
16,437
+10,619
| +183% | +$175K | ﹤0.01% | 8331 |
|
|
2020
Q2 | $72K | Buy |
5,818
+3,847
| +195% | +$43K | ﹤0.01% | 9145 |
|
|
2020
Q1 | $19K | Sell |
1,971
-2,443
| -55% | -$50.3K | ﹤0.01% | 9318 |
|
|
2019
Q4 | $105K | Buy |
+4,414
| New | +$113K | ﹤0.01% | 8529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9914 |
|
|
2019
Q2 | – | Sell |
-3,173
| Closed | -$70.5K | – | 10026 |
|
|
2019
Q1 | $49K | Sell |
3,173
-6,972
| -69% | -$102K | ﹤0.01% | 8825 |
|
|
2018
Q4 | $135K | Buy |
10,145
+4,186
| +70% | +$94.6K | ﹤0.01% | 8116 |
|
|
2018
Q3 | $179K | Sell |
5,959
-495
| -8% | -$14K | ﹤0.01% | 8298 |
|
|
2018
Q2 | $163K | Buy |
6,454
+2,218
| +52% | +$55.9K | ﹤0.01% | 8028 |
|
|
2018
Q1 | $93K | Sell |
4,236
-13,340
| -76% | -$403K | ﹤0.01% | 7740 |
|
|
2017
Q4 | $661K | Buy |
17,576
+15,173
| +631% | +$493K | ﹤0.01% | 5251 |
|
|
2017
Q3 | $79K | Sell |
2,403
-2,548
| -51% | -$57.3K | ﹤0.01% | 7093 |
|
|
2017
Q2 | $116K | Sell |
4,951
-1,094
| -18% | -$17.1K | ﹤0.01% | 6856 |
|
|
2017
Q1 | $58K | Buy |
6,045
+1,862
| +45% | +$20.4K | ﹤0.01% | 7013 |
|
|
2016
Q4 | $47K | Buy |
4,183
+1,741
| +71% | +$24.2K | ﹤0.01% | 6884 |
|
|
2016
Q3 | $39K | Buy |
2,442
+676
| +38% | +$9.86K | ﹤0.01% | 6904 |
|
|
2016
Q2 | $29K | Buy |
+1,766
| New | +$38K | ﹤0.01% | 6530 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8162 |
|
|
2015
Q4 | – | Sell |
-1,552
| Closed | -$42.8K | – | 9289 |
|
|
2015
Q3 | $39K | Buy |
1,552
+889
| +134% | +$33K | ﹤0.01% | 7752 |
|
|
2015
Q2 | $31K | Buy |
+663
| New | +$33.4K | ﹤0.01% | 7942 |
|
|
2015
Q1 | – | Sell |
-1,853
| Closed | -$81.9K | – | 8919 |
|
|
2014
Q4 | $69K | Buy |
1,853
+487
| +36% | +$25.6K | ﹤0.01% | 6959 |
|
|
2014
Q3 | $143K | Sell |
1,366
-701
| -34% | -$105K | ﹤0.01% | 6061 |
|
|
2014
Q2 | $373K | Sell |
2,067
-919
| -31% | -$137K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $432K | Buy |
2,986
+2,363
| +379% | +$408K | ﹤0.01% | 4566 |
|
|
2013
Q4 | $122K | Sell |
623
-5,341
| -90% | -$1.18M | ﹤0.01% | 5452 |
|
|
2013
Q3 | $1.44M | Buy |
5,964
+2,755
| +86% | +$805K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $1.07M | Buy |
+3,209
| New | +$941K | ﹤0.01% | 3125 |
|
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GWI
RA
TWC
CC
