Walleye Trading’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$93K | – | 2445 |
|
|
2021
Q1 | $93K | Buy |
+1,300
| New | +$93K | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$36 | – | 1730 |
|
|
2017
Q3 | $36 | Buy |
+1,100
| New | +$36 | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-1,193
| Closed | -$19K | – | 2349 |
|
|
2016
Q3 | $19K | Sell |
1,193
-5
| -0.4% | -$80 | ﹤0.01% | 1351 |
|
|
2016
Q2 | $20K | Buy |
+1,198
| New | +$20K | ﹤0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-403
| Closed | -$8K | – | 2577 |
|
|
2015
Q4 | $8K | Buy |
403
+347
| +620% | +$6.89K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1K | Sell |
56
-715
| -93% | -$12.8K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $37K | Buy |
771
+567
| +278% | +$27.2K | ﹤0.01% | 973 |
|
|
2015
Q1 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 960 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2014
Q1 | – | Sell |
-1,392
| Closed | -$273K | – | 1413 |
|
|
2013
Q4 | $273K | Sell |
1,392
-298
| -18% | -$58.4K | ﹤0.01% | 641 |
|
|
2013
Q3 | $409K | Buy |
+1,690
| New | +$409K | ﹤0.01% | 349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1196 |
|