D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,348
| Closed | -$480K | – | 4603 |
|
|
2023
Q1 | $480K | Sell |
50,348
-50,011
| -50% | -$512K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $778K | Sell |
100,359
-21,297
| -18% | -$182K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $1.06M | Sell |
121,656
-13,339
| -10% | -$148K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $1.36M | Sell |
134,995
-45,029
| -25% | -$558K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $2.84M | Buy |
180,024
+146,211
| +432% | +$2.61M | ﹤0.01% | 2953 |
|
|
2021
Q4 | $801K | Sell |
33,813
-4,587
| -12% | -$131K | ﹤0.01% | 4100 |
|
|
2021
Q3 | $1.26M | Buy |
38,400
+15,739
| +69% | +$634K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $1.2M | Buy |
22,661
+13,801
| +156% | +$832K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $638K | Buy |
+8,860
| New | +$749K | ﹤0.01% | 3385 |
|
|
2020
Q3 | – | Sell |
-9,513
| Closed | -$118K | – | 4209 |
|
|
2020
Q2 | $118K | Buy |
9,513
+666
| +8% | +$7.44K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $84K | Sell |
8,847
-16,231
| -65% | -$334K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $594K | Sell |
25,078
-2,836
| -10% | -$72.7K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $759K | Sell |
27,914
-25,866
| -48% | -$734K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.46M | Buy |
53,780
+37,848
| +238% | +$841K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $247K | Buy |
+15,932
| New | +$233K | ﹤0.01% | 3305 |
|
|
2018
Q2 | – | Sell |
-16,919
| Closed | -$371K | – | 3917 |
|
|
2018
Q1 | $371K | Sell |
16,919
-6,837
| -29% | -$207K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $893K | Buy |
23,756
+20,911
| +735% | +$680K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $93K | Sell |
2,845
-7,700
| -73% | -$173K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $248K | Sell |
10,545
-26,363
| -71% | -$411K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $354K | Buy |
36,908
+17,967
| +95% | +$197K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $214K | Buy |
18,941
+117
| +0.6% | +$1.63K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $303K | Sell |
18,824
-9,111
| -33% | -$133K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $467K | Buy |
27,935
+1,728
| +7% | +$37.2K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $683K | Buy |
26,207
+3,543
| +16% | +$74.6K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $456K | Buy |
22,664
+20,435
| +917% | +$564K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $55K | Sell |
2,229
-2,310
| -51% | -$85.9K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $215K | Buy |
+4,539
| New | +$229K | ﹤0.01% | 3555 |
|
|
2015
Q1 | – | Sell |
-11,108
| Closed | -$416K | – | 4068 |
|
|
2014
Q4 | $416K | Buy |
+11,108
| New | +$585K | ﹤0.01% | 3452 |
|
|
2014
Q2 | – | Sell |
-6,419
| Closed | -$929K | – | 4573 |
|
|
2014
Q1 | $929K | Sell |
6,419
-2,084
| -25% | -$360K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $1.67M | Buy |
+8,503
| New | +$1.89M | ﹤0.01% | 2697 |
|
|
2013
Q3 | – | Sell |
-2,329
| Closed | -$680K | – | 4486 |
|
|
2013
Q2 | $781K | Buy |
+2,329
| New | +$683K | ﹤0.01% | 2908 |
|
Other funds holding WPRT
AIC
GWI
STB
TMC
AWM
D.E. Shaw & Co's WPRT Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 50,348 shares — an estimated $480K sold.
D.E. Shaw & Co first reported a position in WPRT in Q2 2013 and held it in 31 quarters. The position peaked at $2.84M in Q1 2022. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.
- D.E. Shaw & Co reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 50,348 Westport Fuel Systems shares in Q2 2023, an estimated $480K.
- D.E. Shaw & Co first reported a position in Westport Fuel Systems in Q2 2013 and held it in 31 quarters.
- D.E. Shaw & Co's Westport Fuel Systems position peaked at $2.84M in Q1 2022.
- 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.