QCG
WPRT

Quadrant Capital Group’s Westport Fuel Systems WPRT Stock Holding History

Quadrant Capital Group’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-932
Closed -$22K – 2713
2021
Q4 		$22K Buy
932
+633
+212% +$18.1K ﹤0.01% 1275
2021
Q3 		$10K Buy
299
+106
+55% +$4.27K ﹤0.01% 1611
2021
Q2 		$10K Buy
+193
New +$11.6K ﹤0.01% 1590

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Quadrant Capital Group's WPRT Position: Q1 2022 in Review

Quadrant Capital Group sold out of Westport Fuel Systems (WPRT) in Q1 2022, closing a stake of 932 shares — an estimated $22K sold.

Quadrant Capital Group first reported a position in WPRT in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

  • Quadrant Capital Group reported no remaining Westport Fuel Systems position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 932 Westport Fuel Systems shares in Q1 2022, an estimated $22K.
  • Quadrant Capital Group first reported a position in Westport Fuel Systems in Q2 2021 and held it in 3 quarters.
  • Quadrant Capital Group's Westport Fuel Systems position peaked at $22K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.