Two Sigma Advisers’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,221
| Closed | -$67.7K | – | 2656 |
|
|
2023
Q4 | $67.7K | Sell |
10,221
-6,630
| -39% | -$43.9K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $102K | Sell |
16,851
-9,296
| -36% | -$56.3K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $201K | Sell |
26,147
-11,949
| -31% | -$91.6K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $363K | Sell |
38,096
-7,640
| -17% | -$72.8K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $354K | Sell |
45,736
-24,930
| -35% | -$193K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $616K | Sell |
70,666
-28,900
| -29% | -$252K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.01M | Sell |
99,566
-31,250
| -24% | -$316K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $2.07M | Sell |
130,816
-43,360
| -25% | -$685K | 0.01% | 1236 |
|
|
2021
Q4 | $4.13M | Sell |
174,176
-43,930
| -20% | -$1.04M | 0.01% | 852 |
|
|
2021
Q3 | $7.18M | Buy |
218,106
+168,500
| +340% | +$5.54M | 0.02% | 628 |
|
|
2021
Q2 | $2.63M | Buy |
49,606
+46,136
| +1,330% | +$2.45M | 0.01% | 1163 |
|
|
2021
Q1 | $249K | Buy |
3,470
+2,250
| +184% | +$161K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $65K | Buy |
+1,220
| New | +$65K | ﹤0.01% | 2302 |
|
|
2020
Q3 | – | Sell |
-25,116
| Closed | -$311K | – | 2653 |
|
|
2020
Q2 | $311K | Buy |
25,116
+1,870
| +8% | +$23.2K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $219K | Buy |
23,246
+17,605
| +312% | +$166K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $134K | Buy |
+5,641
| New | +$134K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-1,030
| Closed | -$16K | – | 2458 |
|
|
2019
Q1 | $16K | Buy |
+1,030
| New | +$16K | ﹤0.01% | 2260 |
|
|
2018
Q1 | – | Sell |
-1,474
| Closed | -$55K | – | 2438 |
|
|
2017
Q4 | $55K | Buy |
+1,474
| New | +$55K | ﹤0.01% | 2184 |
|