Simplex Trading’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500
| Closed | -$785 | – | 10327 |
|
|
2025
Q4 | $785 | Hold |
500
| – | – | ﹤0.01% | 8082 |
|
|
2025
Q3 | $1K | Buy |
+500
| New | +$1.54K | ﹤0.01% | 8908 |
|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 9867 |
|
|
2025
Q1 | $3K | Sell |
1,000
-5,600
| -85% | -$23K | ﹤0.01% | 7900 |
|
|
2024
Q4 | $23K | Buy |
6,600
+4,300
| +187% | +$18K | ﹤0.01% | 6594 |
|
|
2024
Q3 | $10K | Buy |
2,300
+1,800
| +360% | +$10.1K | ﹤0.01% | 7215 |
|
|
2024
Q2 | $2K | Sell |
500
-38,200
| -99% | -$225K | ﹤0.01% | 8368 |
|
|
2024
Q1 | $260K | Buy |
38,700
+15,600
| +68% | +$94.7K | ﹤0.01% | 4562 |
|
|
2023
Q4 | $1K | Sell |
23,100
-1,500
| -6% | -$9.49K | ﹤0.01% | 8611 |
|
|
2023
Q3 | $149K | Sell |
24,600
-1,100
| -4% | -$8.98K | ﹤0.01% | 4669 |
|
|
2023
Q2 | $197K | Buy |
25,700
+23,420
| +1,027% | +$181K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $21K | Buy |
2,280
+1,400
| +159% | +$14.3K | ﹤0.01% | 6883 |
|
|
2022
Q4 | $6K | Sell |
880
-470
| -35% | -$4.03K | ﹤0.01% | 7986 |
|
|
2022
Q3 | $11K | Buy |
1,350
+200
| +17% | +$2.21K | ﹤0.01% | 8180 |
|
|
2022
Q2 | $11K | Buy |
1,150
+220
| +24% | +$2.73K | ﹤0.01% | 8226 |
|
|
2022
Q1 | $14K | Buy |
930
+700
| +304% | +$12.5K | ﹤0.01% | 8618 |
|
|
2021
Q4 | $5K | Sell |
230
-6,740
| -97% | -$193K | ﹤0.01% | 9577 |
|
|
2021
Q3 | $365K | Sell |
6,970
-10
| -0.1% | -$403 | ﹤0.01% | 4583 |
|
|
2021
Q2 | $370K | Buy |
6,980
+6,895
| +8,112% | +$416K | ﹤0.01% | 4632 |
|
|
2021
Q1 | $608K | Buy |
85
+39
| +85% | +$3.3K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $244K | Buy |
46
+31
| +207% | +$974 | ﹤0.01% | 4350 |
|
|
2020
Q3 | $23K | Buy |
15
+11
| +275% | +$181 | ﹤0.01% | 6277 |
|
|
2020
Q2 | $4K | Buy |
4
+2
| +100% | +$22 | ﹤0.01% | 7081 |
|
|
2020
Q1 | $1K | Sell |
2
-22
| -92% | -$453 | ﹤0.01% | 7422 |
|
|
2019
Q4 | $57K | Sell |
24
-10
| -29% | -$256 | ﹤0.01% | 5078 |
|
|
2019
Q3 | $92K | Buy |
34
+31
| +1,033% | +$880 | ﹤0.01% | 4413 |
|
|
2019
Q2 | $6K | Sell |
3
-12
| -80% | -$267 | ﹤0.01% | 6385 |
|
|
2019
Q1 | $22K | Buy |
15
+6
| +67% | +$88 | ﹤0.01% | 5660 |
|
|
2018
Q4 | $12K | Buy |
9
+4
| +80% | +$90 | ﹤0.01% | 5751 |
|
|
2018
Q3 | $15K | Sell |
5
-1
| -17% | -$28 | ﹤0.01% | 6194 |
|
|
2018
Q2 | $15K | Sell |
6
-8
| -57% | -$202 | ﹤0.01% | 6094 |
|
|
2018
Q1 | $4K | Sell |
14
-3
| -18% | -$91 | ﹤0.01% | 4851 |
|
|
2017
Q4 | $26K | Buy |
17
+13
| +325% | +$423 | ﹤0.01% | 3075 |
|
|
2017
Q3 | $5K | Sell |
4
-6
| -60% | -$135 | ﹤0.01% | 4442 |
|
|
2017
Q2 | $3K | Buy |
+10
| New | +$156 | ﹤0.01% | 5060 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$9K | – | 6542 |
|
|
2016
Q2 | $9K | Buy |
9
+2
| +29% | +$43 | ﹤0.01% | 3717 |
|
|
2016
Q1 | $7K | Buy |
+7
| New | +$147 | ﹤0.01% | 3837 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$8K | – | 6282 |
|
|
2015
Q2 | $8K | Buy |
+13
| New | +$656 | ﹤0.01% | 3289 |
|
Other funds holding WPRT
GWI
RA
TWC
CC
Simplex Trading's WPRT Position: Q1 2026 in Review
Simplex Trading sold out of Westport Fuel Systems (WPRT) in Q1 2026, closing a stake of 6,705 shares — an estimated $13.4K sold.
Simplex Trading first reported a position in WPRT in Q1 2015 and held it in 35 quarters. The position peaked at $360K in Q3 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.
- Simplex Trading reported no remaining Westport Fuel Systems position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 6,705 Westport Fuel Systems shares in Q1 2026, an estimated $13.4K.
- Simplex Trading first reported a position in Westport Fuel Systems in Q1 2015 and held it in 35 quarters.
- Simplex Trading's Westport Fuel Systems position peaked at $360K in Q3 2021.
- 42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.