Simplex 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 | – | Sell |
-8,936
| Closed | -$33K | – | 4241 |
|
|
2025
Q1 | $33K | Sell |
8,936
-228
| -2% | -$842 | ﹤0.01% | 1432 |
|
|
2024
Q4 | $32K | Buy |
+9,164
| New | +$32K | ﹤0.01% | 1558 |
|
|
2024
Q3 | – | Sell |
-98
| Closed | – | – | 4144 |
|
|
2024
Q2 | $0 | Buy |
+98
| New | – | ﹤0.01% | 4199 |
|
|
2024
Q1 | – | Sell |
-7,313
| Closed | -$48K | – | 4200 |
|
|
2023
Q4 | $48K | Buy |
7,313
+6,953
| +1,931% | +$45.6K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $2K | Sell |
360
-3,206
| -90% | -$17.8K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $27K | Sell |
3,566
-2,830
| -44% | -$21.4K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $60K | Buy |
6,396
+2,065
| +48% | +$19.4K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $33K | Sell |
4,331
-1,985
| -31% | -$15.1K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $55K | Sell |
6,316
-2,440
| -28% | -$21.2K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $88K | Sell |
8,756
-2,906
| -25% | -$29.2K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $184K | Buy |
11,662
+694
| +6% | +$11K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $259K | Buy |
10,968
+4,099
| +60% | +$96.8K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $360K | Buy |
6,869
+1,446
| +27% | +$75.8K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $287K | Buy |
5,423
+1,127
| +26% | +$59.6K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $308K | Sell |
4,296
-2,442
| -36% | -$175K | ﹤0.01% | 895 |
|
|
2020
Q4 | $359K | Sell |
6,738
-10,816
| -62% | -$576K | ﹤0.01% | 783 |
|
|
2020
Q3 | $286K | Buy |
17,554
+8,899
| +103% | +$145K | ﹤0.01% | 713 |
|
|
2020
Q2 | $107K | Buy |
8,655
+4,312
| +99% | +$53.3K | ﹤0.01% | 974 |
|
|
2020
Q1 | $40K | Buy |
4,343
+2,501
| +136% | +$23K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $43K | Buy |
1,842
+908
| +97% | +$21.2K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $25K | Sell |
934
-1,087
| -54% | -$29.1K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $54K | Buy |
2,021
+2,011
| +20,110% | +$53.7K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $0 | Sell |
10
-349
| -97% | – | ﹤0.01% | 3028 |
|
|
2018
Q4 | $4K | Buy |
359
+215
| +149% | +$2.4K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2018
Q1 | – | Sell |
-512
| Closed | -$19K | – | 2962 |
|
|
2017
Q4 | $19K | Buy |
512
+484
| +1,729% | +$18K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $0 | Sell |
28
-695
| -96% | – | ﹤0.01% | 2861 |
|
|
2017
Q2 | $16K | Buy |
723
+339
| +88% | +$7.5K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $3K | Buy |
+384
| New | +$3K | ﹤0.01% | 1670 |
|
|
2016
Q4 | – | Sell |
-1,041
| Closed | -$16K | – | 2822 |
|
|
2016
Q3 | $16K | Buy |
1,041
+354
| +52% | +$5.44K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $11K | Sell |
687
-379
| -36% | -$6.07K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $27K | Buy |
+1,066
| New | +$27K | ﹤0.01% | 1027 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2015
Q2 | – | Sell |
-1,870
| Closed | -$73K | – | 2662 |
|
|
2015
Q1 | $73K | Buy |
+1,870
| New | +$73K | 0.01% | 698 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2073 |
|