Group One Trading’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 | $143 | Sell |
46
-12
| -21% | -$37 | ﹤0.01% | 1933 |
|
|
2025
Q1 | $215 | Buy |
+58
| New | +$215 | ﹤0.01% | 1835 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3508 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3166 |
|
|
2024
Q2 | – | Sell |
-2,765
| Closed | -$18.6K | – | 3213 |
|
|
2024
Q1 | $18.6K | Sell |
2,765
-6,766
| -71% | -$45.6K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $63.1K | Hold |
9,531
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q3 | $57.6K | Buy |
9,531
+495
| +5% | +$2.99K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $69.6K | Buy |
9,036
+913
| +11% | +$7.03K | ﹤0.01% | 926 |
|
|
2023
Q1 | $77.4K | Sell |
8,123
-6,766
| -45% | -$64.4K | ﹤0.01% | 918 |
|
|
2022
Q4 | $115K | Sell |
14,889
-6,791
| -31% | -$52.6K | ﹤0.01% | 872 |
|
|
2022
Q3 | $189K | Sell |
21,680
-640
| -3% | -$5.58K | ﹤0.01% | 846 |
|
|
2022
Q2 | $225K | Sell |
22,320
-3,167
| -12% | -$31.9K | ﹤0.01% | 830 |
|
|
2022
Q1 | $403K | Buy |
25,487
+9,508
| +60% | +$150K | ﹤0.01% | 812 |
|
|
2021
Q4 | $379K | Sell |
15,979
-8,042
| -33% | -$191K | ﹤0.01% | 991 |
|
|
2021
Q3 | $790K | Buy |
24,021
+4,491
| +23% | +$148K | ﹤0.01% | 689 |
|
|
2021
Q2 | $1.04M | Buy |
19,530
+13,179
| +208% | +$700K | ﹤0.01% | 590 |
|
|
2021
Q1 | $457K | Sell |
6,351
-2,792
| -31% | -$201K | ﹤0.01% | 798 |
|
|
2020
Q4 | $487K | Buy |
9,143
+153
| +2% | +$8.15K | ﹤0.01% | 626 |
|
|
2020
Q3 | $147K | Sell |
8,990
-5,042
| -36% | -$82.4K | ﹤0.01% | 836 |
|
|
2020
Q2 | $174K | Sell |
14,032
-1,718
| -11% | -$21.3K | ﹤0.01% | 676 |
|
|
2020
Q1 | $148K | Buy |
15,750
+5,417
| +52% | +$50.9K | ﹤0.01% | 601 |
|
|
2019
Q4 | $245K | Buy |
10,333
+6,460
| +167% | +$153K | ﹤0.01% | 595 |
|
|
2019
Q3 | $105K | Sell |
3,873
-1,591
| -29% | -$43.1K | ﹤0.01% | 730 |
|
|
2019
Q2 | $148K | Buy |
5,464
+4,935
| +933% | +$134K | ﹤0.01% | 599 |
|
|
2019
Q1 | $8K | Sell |
529
-562
| -52% | -$8.5K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $15K | Buy |
+1,091
| New | +$15K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-6,018
| Closed | -$152K | – | 2130 |
|
|
2018
Q2 | $152K | Sell |
6,018
-1,233
| -17% | -$31.1K | ﹤0.01% | 703 |
|
|
2018
Q1 | $159K | Sell |
7,251
-6,247
| -46% | -$137K | ﹤0.01% | 644 |
|
|
2017
Q4 | $508K | Buy |
13,498
+9,460
| +234% | +$356K | ﹤0.01% | 468 |
|
|
2017
Q3 | $132K | Buy |
4,038
+324
| +9% | +$10.6K | ﹤0.01% | 726 |
|
|
2017
Q2 | $87K | Buy |
3,714
+1,330
| +56% | +$31.2K | ﹤0.01% | 772 |
|
|
2017
Q1 | $23K | Sell |
2,384
-2,344
| -50% | -$22.6K | ﹤0.01% | 981 |
|
|
2016
Q4 | $53K | Sell |
4,728
-844
| -15% | -$9.46K | ﹤0.01% | 808 |
|
|
2016
Q3 | $90K | Buy |
5,572
+1,830
| +49% | +$29.6K | ﹤0.01% | 652 |
|
|
2016
Q2 | $62K | Buy |
3,742
+1,656
| +79% | +$27.4K | ﹤0.01% | 687 |
|
|
2016
Q1 | $54K | Sell |
2,086
-3,151
| -60% | -$81.6K | ﹤0.01% | 712 |
|
|
2015
Q4 | $105K | Sell |
5,237
-4,113
| -44% | -$82.5K | ﹤0.01% | 715 |
|
|
2015
Q3 | $233K | Buy |
9,350
+5,519
| +144% | +$138K | ﹤0.01% | 558 |
|
|
2015
Q2 | $182K | Buy |
3,831
+800
| +26% | +$38K | ﹤0.01% | 615 |
|
|
2015
Q1 | $119K | Sell |
3,031
-5,451
| -64% | -$214K | ﹤0.01% | 643 |
|
|
2014
Q4 | $317K | Buy |
8,482
+610
| +8% | +$22.8K | ﹤0.01% | 411 |
|
|
2014
Q3 | $827K | Sell |
7,872
-8,106
| -51% | -$852K | 0.01% | 255 |
|
|
2014
Q2 | $2.88M | Sell |
15,978
-6,814
| -30% | -$1.23M | 0.04% | 94 |
|
|
2014
Q1 | $3.3M | Buy |
22,792
+1,192
| +6% | +$173K | 0.06% | 63 |
|
|
2013
Q4 | $4.24M | Buy |
21,600
+16,311
| +308% | +$3.2M | 0.06% | 47 |
|
|
2013
Q3 | $1.28M | Buy |
+5,289
| New | +$1.28M | 0.02% | 141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1754 |
|