WPRT
D.E. Shaw & Co’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-503,479
| Closed | -$480K | – | 3379 |
|
|
2023
Q1 | $480K | Sell |
503,479
-500,106
| -50% | -$476K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $778K | Sell |
1,003,585
-212,978
| -18% | -$165K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $1.06M | Sell |
1,216,563
-133,383
| -10% | -$116K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $1.36M | Sell |
1,349,946
-450,298
| -25% | -$455K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $2.84M | Buy |
1,800,244
+1,462,111
| +432% | +$2.31M | ﹤0.01% | 2171 |
|
|
2021
Q4 | $801K | Sell |
338,133
-45,870
| -12% | -$109K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $1.26M | Buy |
384,003
+157,394
| +69% | +$518K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $1.2M | Buy |
226,609
+138,014
| +156% | +$733K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $638K | Buy |
+88,595
| New | +$638K | ﹤0.01% | 2399 |
|
|
2020
Q3 | – | Sell |
-95,127
| Closed | -$118K | – | 2811 |
|
|
2020
Q2 | $118K | Buy |
95,127
+6,658
| +8% | +$8.26K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $84K | Sell |
88,469
-162,313
| -65% | -$154K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $594K | Sell |
250,782
-28,360
| -10% | -$67.2K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $759K | Sell |
279,142
-258,661
| -48% | -$703K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.46M | Buy |
537,803
+378,487
| +238% | +$1.03M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $247K | Buy |
+159,316
| New | +$247K | ﹤0.01% | 2321 |
|
|
2018
Q2 | – | Sell |
-169,191
| Closed | -$371K | – | 2729 |
|
|
2018
Q1 | $371K | Sell |
169,191
-68,373
| -29% | -$150K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $893K | Buy |
237,564
+209,112
| +735% | +$786K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $93K | Sell |
28,452
-76,994
| -73% | -$252K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $248K | Sell |
105,446
-263,635
| -71% | -$620K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $354K | Buy |
369,081
+179,673
| +95% | +$172K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $214K | Buy |
189,408
+1,165
| +0.6% | +$1.32K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $303K | Sell |
188,243
-91,108
| -33% | -$147K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $467K | Buy |
279,351
+17,277
| +7% | +$28.9K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $683K | Buy |
262,074
+35,435
| +16% | +$92.3K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $456K | Buy |
226,639
+204,353
| +917% | +$411K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $55K | Sell |
22,286
-23,099
| -51% | -$57K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $215K | Buy |
+45,385
| New | +$215K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-111,082
| Closed | -$416K | – | 2699 |
|
|
2014
Q4 | $416K | Buy |
+111,082
| New | +$416K | ﹤0.01% | 2077 |
|
|
2014
Q2 | – | Sell |
-64,185
| Closed | -$929K | – | 2597 |
|
|
2014
Q1 | $929K | Sell |
64,185
-20,847
| -25% | -$302K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $1.67M | Buy |
+85,032
| New | +$1.67M | ﹤0.01% | 1391 |
|
|
2013
Q3 | – | Sell |
-23,289
| Closed | -$781K | – | 2586 |
|
|
2013
Q2 | $781K | Buy |
+23,289
| New | +$781K | ﹤0.01% | 1618 |
|