Two Sigma Securities’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
Q1 | – | Sell |
-3,235
| Closed | -$25.1K | – | 2039 |
|
|
2022
Q4 | $25.1K | Buy |
+3,235
| New | +$25.1K | ﹤0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-4,602
| Closed | -$46K | – | 1979 |
|
|
2022
Q2 | $46K | Buy |
4,602
+1,539
| +50% | +$15.4K | ﹤0.01% | 900 |
|
|
2022
Q1 | $48K | Buy |
3,063
+1,737
| +131% | +$27.2K | ﹤0.01% | 888 |
|
|
2021
Q4 | $31K | Buy |
+1,326
| New | +$31K | ﹤0.01% | 858 |
|
|
2020
Q4 | – | Sell |
-2,139
| Closed | -$35K | – | 1162 |
|
|
2020
Q3 | $35K | Buy |
+2,139
| New | +$35K | ﹤0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-4,657
| Closed | -$62K | – | 1531 |
|
|
2018
Q4 | $62K | Buy |
+4,657
| New | +$62K | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-2,306
| Closed | -$54K | – | 1220 |
|
|
2017
Q2 | $54K | Buy |
+2,306
| New | +$54K | 0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-2,167
| Closed | -$35K | – | 976 |
|
|
2016
Q3 | $35K | Sell |
2,167
-698
| -24% | -$11.3K | 0.01% | 579 |
|
|
2016
Q2 | $48K | Buy |
2,865
+1,455
| +103% | +$24.4K | 0.03% | 343 |
|
|
2016
Q1 | $37K | Buy |
+1,410
| New | +$37K | 0.05% | 215 |
|