Two Sigma Investments’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,871
| Closed | -$106K | – | 3164 |
|
|
2023
Q2 | $106K | Buy |
13,871
+10,614
| +326% | +$81.4K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $31K | Sell |
3,257
-2,553
| -44% | -$24.3K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $45K | Buy |
+5,810
| New | +$45K | ﹤0.01% | 2546 |
|
|
2022
Q3 | – | Sell |
-6,499
| Closed | -$66K | – | 2809 |
|
|
2022
Q2 | $66K | Sell |
6,499
-98,974
| -94% | -$1.01M | ﹤0.01% | 2253 |
|
|
2022
Q1 | $1.67M | Sell |
105,473
-59,440
| -36% | -$939K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $3.91M | Sell |
164,913
-87,525
| -35% | -$2.07M | 0.01% | 997 |
|
|
2021
Q3 | $8.31M | Buy |
252,438
+45,186
| +22% | +$1.49M | 0.02% | 647 |
|
|
2021
Q2 | $11M | Buy |
207,252
+141,738
| +216% | +$7.53M | 0.03% | 602 |
|
|
2021
Q1 | $4.71M | Buy |
+65,514
| New | +$4.71M | 0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-6,417
| Closed | -$60K | – | 2426 |
|
|
2020
Q1 | $60K | Sell |
6,417
-26,686
| -81% | -$250K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $785K | Buy |
33,103
+18,089
| +120% | +$429K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $408K | Buy |
15,014
+4,561
| +44% | +$124K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $283K | Buy |
10,453
+1,991
| +24% | +$53.9K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $131K | Buy |
8,462
+4,035
| +91% | +$62.5K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $59K | Buy |
+4,427
| New | +$59K | ﹤0.01% | 1997 |
|
|
2018
Q1 | – | Sell |
-21,166
| Closed | -$796K | – | 2384 |
|
|
2017
Q4 | $796K | Buy |
+21,166
| New | +$796K | ﹤0.01% | 1568 |
|
|
2015
Q1 | – | Sell |
-9,244
| Closed | -$346K | – | 2417 |
|
|
2014
Q4 | $346K | Buy |
+9,244
| New | +$346K | ﹤0.01% | 1876 |
|