Tower Research Capital (TRC)’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 | $7.8K | Buy |
2,485
+2,300
| +1,243% | +$7.22K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $686 | Sell |
185
-265
| -59% | -$983 | ﹤0.01% | 4844 |
|
|
2024
Q4 | $1.61K | Buy |
450
+65
| +17% | +$233 | ﹤0.01% | 4991 |
|
|
2024
Q3 | $1.77K | Buy |
+385
| New | +$1.77K | ﹤0.01% | 5106 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$135 | – | 6043 |
|
|
2024
Q1 | $135 | Sell |
20
-16
| -44% | -$108 | ﹤0.01% | 5620 |
|
|
2023
Q4 | $238 | Buy |
+36
| New | +$238 | ﹤0.01% | 5639 |
|
|
2023
Q3 | – | Sell |
-1,885
| Closed | -$14.5K | – | 6259 |
|
|
2023
Q2 | $14.5K | Buy |
1,885
+1,260
| +202% | +$9.66K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $6K | Buy |
625
+196
| +46% | +$1.88K | ﹤0.01% | 4892 |
|
|
2022
Q4 | $3K | Buy |
429
+419
| +4,190% | +$2.93K | ﹤0.01% | 5247 |
|
|
2022
Q3 | $0 | Sell |
10
-676
| -99% | – | ﹤0.01% | 6543 |
|
|
2022
Q2 | $6K | Buy |
+686
| New | +$6K | ﹤0.01% | 4962 |
|
|
2022
Q1 | – | Sell |
-708
| Closed | -$16K | – | 6593 |
|
|
2021
Q4 | $16K | Sell |
708
-2,430
| -77% | -$54.9K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $102K | Buy |
+3,138
| New | +$102K | ﹤0.01% | 2390 |
|
|
2021
Q2 | – | Sell |
-2,308
| Closed | -$165K | – | 5887 |
|
|
2021
Q1 | $165K | Buy |
2,308
+1,554
| +206% | +$111K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $40K | Buy |
+754
| New | +$40K | ﹤0.01% | 3331 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$3K | – | 5136 |
|
|
2020
Q2 | $3K | Buy |
220
+210
| +2,100% | +$2.86K | ﹤0.01% | 4439 |
|
|
2020
Q1 | $0 | Sell |
10
-518
| -98% | – | ﹤0.01% | 3997 |
|
|
2019
Q4 | $12K | Buy |
528
+105
| +25% | +$2.39K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $12K | Sell |
423
-141
| -25% | -$4K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $16K | Sell |
564
-383
| -40% | -$10.9K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $14K | Buy |
947
+2
| +0.2% | +$30 | ﹤0.01% | 2488 |
|
|
2018
Q4 | $13K | Buy |
945
+845
| +845% | +$11.6K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $3K | Sell |
100
-190
| -66% | -$5.7K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $7K | Sell |
290
-1,033
| -78% | -$24.9K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $29K | Buy |
1,323
+404
| +44% | +$8.86K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $43K | Sell |
919
-174
| -16% | -$8.14K | 0.01% | 1446 |
|
|
2017
Q3 | $44K | Sell |
1,093
-208
| -16% | -$8.37K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $40K | Buy |
1,301
+544
| +72% | +$16.7K | ﹤0.01% | 863 |
|
|
2017
Q1 | $10K | Sell |
757
-1,271
| -63% | -$16.8K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $30K | Sell |
2,028
-451
| -18% | -$6.67K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $40K | Buy |
2,479
+10
| +0.4% | +$161 | ﹤0.01% | 1260 |
|
|
2016
Q2 | $41K | Buy |
2,469
+1,849
| +298% | +$30.7K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $21K | Sell |
620
-136
| -18% | -$4.61K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $15K | Buy |
756
+382
| +102% | +$7.58K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $9K | Sell |
374
-127
| -25% | -$3.06K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $23K | Sell |
501
-120
| -19% | -$5.51K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $31K | Sell |
621
-161
| -21% | -$8.04K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $29K | Buy |
782
+595
| +318% | +$22.1K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $22K | Sell |
187
-436
| -70% | -$51.3K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $120K | Buy |
623
+207
| +50% | +$39.9K | 0.02% | 809 |
|
|
2014
Q1 | $61K | Buy |
416
+155
| +59% | +$22.7K | 0.01% | 956 |
|
|
2013
Q4 | $51K | Sell |
261
-234
| -47% | -$45.7K | 0.01% | 1380 |
|
|
2013
Q3 | $119K | Buy |
495
+193
| +64% | +$46.4K | 0.01% | 1142 |
|
|
2013
Q2 | $101K | Buy |
+302
| New | +$101K | 0.01% | 499 |
|