Virtu Financial’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 | – | Sell |
-11,075
| Closed | -$41K | – | 2087 |
|
|
2025
Q1 | $41K | Buy |
+11,075
| New | +$41K | ﹤0.01% | 1035 |
|
|
2024
Q1 | – | Sell |
-11,209
| Closed | -$74K | – | 2175 |
|
|
2023
Q4 | $74K | Buy |
+11,209
| New | +$74K | 0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-1,190
| Closed | -$9K | – | 2161 |
|
|
2022
Q4 | $9K | Buy |
+1,190
| New | +$9K | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-5,540
| Closed | -$131K | – | 2093 |
|
|
2021
Q4 | $131K | Buy |
5,540
+4,057
| +274% | +$95.9K | 0.01% | 1009 |
|
|
2021
Q3 | $49K | Sell |
1,483
-5,942
| -80% | -$196K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $394K | Buy |
+7,425
| New | +$394K | 0.04% | 585 |
|
|
2021
Q1 | – | Sell |
-6,749
| Closed | -$360K | – | 2078 |
|
|
2020
Q4 | $360K | Sell |
6,749
-179
| -3% | -$9.55K | 0.04% | 560 |
|
|
2020
Q3 | $113K | Buy |
+6,928
| New | +$113K | 0.02% | 701 |
|
|
2019
Q4 | $39K | Buy |
+1,663
| New | +$39K | ﹤0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-2,026
| Closed | -$55K | – | 1877 |
|
|
2019
Q2 | $55K | Buy |
+2,026
| New | +$55K | ﹤0.01% | 1202 |
|
|
2019
Q1 | – | Sell |
-8,433
| Closed | -$112K | – | 1887 |
|
|
2018
Q4 | $112K | Buy |
8,433
+6,594
| +359% | +$87.6K | 0.01% | 1098 |
|
|
2018
Q3 | $55K | Buy |
+1,839
| New | +$55K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-2,599
| Closed | -$57K | – | 2552 |
|
|
2018
Q1 | $57K | Buy |
+2,599
| New | +$57K | ﹤0.01% | 1689 |
|
|
2017
Q4 | – | Sell |
-18,264
| Closed | -$597K | – | 3085 |
|
|
2017
Q3 | $597K | Buy |
+18,264
| New | +$597K | 0.03% | 788 |
|