Jane Street’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,001
| Closed | -$15.5K | – | 6286 |
|
|
2022
Q4 | $15.5K | Buy |
+2,001
| New | +$15.5K | ﹤0.01% | 5113 |
|
|
2022
Q3 | – | Sell |
-4,805
| Closed | -$48K | – | 6429 |
|
|
2022
Q2 | $48K | Buy |
4,805
+3,093
| +181% | +$30.9K | ﹤0.01% | 4929 |
|
|
2022
Q1 | $27K | Sell |
1,712
-3,636
| -68% | -$57.3K | ﹤0.01% | 5283 |
|
|
2021
Q4 | $126K | Sell |
5,348
-19,701
| -79% | -$464K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $824K | Buy |
25,049
+8,864
| +55% | +$292K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $859K | Buy |
16,185
+10,344
| +177% | +$549K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $419K | Buy |
5,841
+2,717
| +87% | +$195K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $166K | Buy |
+3,124
| New | +$166K | ﹤0.01% | 3532 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4516 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$15K | – | 4574 |
|
|
2020
Q1 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 3328 |
|
|
2019
Q4 | – | Sell |
-1,665
| Closed | -$45K | – | 3960 |
|
|
2019
Q3 | $45K | Buy |
+1,665
| New | +$45K | ﹤0.01% | 3274 |
|
|
2019
Q1 | – | Sell |
-1,187
| Closed | -$16K | – | 3822 |
|
|
2018
Q4 | $16K | Buy |
+1,187
| New | +$16K | ﹤0.01% | 3114 |
|
|
2018
Q1 | – | Sell |
-3,918
| Closed | -$147K | – | 3652 |
|
|
2017
Q4 | $147K | Buy |
+3,918
| New | +$147K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-3,005
| Closed | -$71K | – | 3433 |
|
|
2017
Q2 | $71K | Buy |
+3,005
| New | +$71K | ﹤0.01% | 2730 |
|
|
2017
Q1 | – | Sell |
-4,641
| Closed | -$52K | – | 3185 |
|
|
2016
Q4 | $52K | Sell |
4,641
-30
| -0.6% | -$336 | ﹤0.01% | 2503 |
|
|
2016
Q3 | $75K | Sell |
4,671
-1,760
| -27% | -$28.3K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $107K | Buy |
6,431
+601
| +10% | +$10K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $152K | Buy |
5,830
+2,309
| +66% | +$60.2K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $71K | Sell |
3,521
-139
| -4% | -$2.8K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $91K | Buy |
3,660
+760
| +26% | +$18.9K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $137K | Sell |
2,900
-4,159
| -59% | -$196K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $279K | Buy |
7,059
+3,991
| +130% | +$158K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $115K | Buy |
3,068
+1,117
| +57% | +$41.9K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $205K | Buy |
1,951
+549
| +39% | +$57.7K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $253K | Sell |
1,402
-2,210
| -61% | -$399K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $523K | Buy |
+3,612
| New | +$523K | 0.01% | 1305 |
|
|
2013
Q3 | – | Sell |
-12,899
| Closed | -$4.33M | – | 2870 |
|
|
2013
Q2 | $4.33M | Buy |
+12,899
| New | +$4.33M | 0.07% | 127 |
|