Paloma Partners’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,081
| Closed | -$334K | – | 1784 |
|
|
2021
Q4 | $334K | Buy |
+14,081
| New | +$334K | 0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-6,210
| Closed | -$330K | – | 1646 |
|
|
2021
Q2 | $330K | Sell |
6,210
-1,472
| -19% | -$78.2K | 0.01% | 1036 |
|
|
2021
Q1 | $552K | Sell |
7,682
-4,058
| -35% | -$292K | 0.01% | 870 |
|
|
2020
Q4 | $626K | Buy |
+11,740
| New | +$626K | 0.02% | 606 |
|
|
2015
Q2 | – | Sell |
-1,619
| Closed | -$64K | – | 1717 |
|
|
2015
Q1 | $64K | Sell |
1,619
-7,393
| -82% | -$292K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $340K | Buy |
+9,012
| New | +$340K | 0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-9,132
| Closed | -$1.79M | – | 985 |
|
|
2013
Q4 | $1.79M | Buy |
9,132
+4,168
| +84% | +$817K | 0.09% | 215 |
|
|
2013
Q3 | $1.2M | Buy |
+4,964
| New | +$1.2M | 0.05% | 299 |
|