Millennium Management’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
Q1 | – | Sell |
-41,671
| Closed | -$149K | – | 4465 |
|
|
2024
Q4 | $149K | Buy |
+41,671
| New | +$149K | ﹤0.01% | 3731 |
|
|
2023
Q3 | – | Sell |
-15,439
| Closed | -$119K | – | 4636 |
|
|
2023
Q2 | $119K | Buy |
15,439
+11,451
| +287% | +$88.2K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $38K | Buy |
+3,988
| New | +$38K | ﹤0.01% | 4256 |
|
|
2022
Q4 | – | Sell |
-19,119
| Closed | -$167K | – | 5279 |
|
|
2022
Q3 | $167K | Sell |
19,119
-244,651
| -93% | -$2.14M | ﹤0.01% | 4522 |
|
|
2022
Q2 | $2.66M | Buy |
263,770
+94,267
| +56% | +$952K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $2.68M | Sell |
169,503
-195,909
| -54% | -$3.1M | ﹤0.01% | 2834 |
|
|
2021
Q4 | $8.66M | Buy |
365,412
+79,356
| +28% | +$1.88M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $9.41M | Buy |
286,056
+7,951
| +3% | +$262K | 0.01% | 1558 |
|
|
2021
Q2 | $14.8M | Buy |
278,105
+199,484
| +254% | +$10.6M | 0.01% | 1063 |
|
|
2021
Q1 | $5.65M | Sell |
78,621
-36,566
| -32% | -$2.63M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $6.14M | Buy |
+115,187
| New | +$6.14M | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-47,859
| Closed | -$593K | – | 3934 |
|
|
2020
Q2 | $593K | Sell |
47,859
-34,914
| -42% | -$433K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $779K | Buy |
82,773
+57,242
| +224% | +$539K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $605K | Sell |
25,531
-44,667
| -64% | -$1.06M | ﹤0.01% | 2653 |
|
|
2019
Q3 | $1.91M | Buy |
70,198
+33,937
| +94% | +$923K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $983K | Buy |
36,261
+6,412
| +21% | +$174K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $463K | Sell |
29,849
-11,535
| -28% | -$179K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $550K | Buy |
41,384
+26,573
| +179% | +$353K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $444K | Buy |
+14,811
| New | +$444K | ﹤0.01% | 2927 |
|
|
2018
Q2 | – | Sell |
-11,003
| Closed | -$241K | – | 3783 |
|
|
2018
Q1 | $241K | Sell |
11,003
-58,717
| -84% | -$1.29M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $2.62M | Buy |
69,720
+26,734
| +62% | +$1.01M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.41M | Buy |
+42,986
| New | +$1.41M | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-1,281
| Closed | -$14K | – | 3575 |
|
|
2016
Q4 | $14K | Buy |
+1,281
| New | +$14K | ﹤0.01% | 3067 |
|
|
2016
Q1 | – | Sell |
-3,590
| Closed | -$72K | – | 3389 |
|
|
2015
Q4 | $72K | Sell |
3,590
-2,830
| -44% | -$56.8K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $160K | Buy |
+6,420
| New | +$160K | ﹤0.01% | 2974 |
|
|
2014
Q4 | – | Sell |
-3,376
| Closed | -$355K | – | 3410 |
|
|
2014
Q3 | $355K | Buy |
+3,376
| New | +$355K | ﹤0.01% | 2458 |
|
|
2014
Q2 | – | Sell |
-11,992
| Closed | -$1.74M | – | 3084 |
|
|
2014
Q1 | $1.74M | Buy |
+11,992
| New | +$1.74M | 0.01% | 1557 |
|
|
2013
Q4 | – | Sell |
-6,638
| Closed | -$1.61M | – | 2854 |
|
|
2013
Q3 | $1.61M | Buy |
6,638
+5,745
| +643% | +$1.39M | 0.01% | 1447 |
|
|
2013
Q2 | $299K | Buy |
+893
| New | +$299K | ﹤0.01% | 2144 |
|