Two Sigma Investments, LP Westport Fuel Systems Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.78 - $1.28 $19,911 - $32,675	-25,528 Reduced 43.94%	32,572 $30,000
Q4 2022 Feb 14, 2023	BUY	$0.76 - $9.4 $44,156 - $546,140	58,100 New	58,100 $44,000
Q2 2022 Aug 15, 2022	SELL	$1.0 - $1.73 $989,736 - $1.71 Million	-989,736 Reduced 93.84%	64,991 $66,000
Q1 2022 May 16, 2022	SELL	$1.33 - $2.39 $790,557 - $1.42 Million	-594,404 Reduced 36.04%	1,054,727 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.94 $1.87 Million - $3.45 Million	-875,245 Reduced 34.67%	1,649,131 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $1.46 Million - $2.37 Million	451,858 Added 21.8%	2,524,376 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $7.31 $7.14 Million - $10.4 Million	1,417,377 Added 216.35%	2,072,518 $11 Million
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $3.25 Million - $7.97 Million	655,141 New	655,141 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$0.78 - $1.49 $50,051 - $95,610	-64,168 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $194,809 - $739,207	-266,862 Reduced 80.62%	64,168 $60,000
Q4 2019 Feb 14, 2020	BUY	$2.25 - $3.1 $406,998 - $560,752	180,888 Added 120.48%	331,030 $785,000
Q3 2019 Nov 14, 2019	BUY	$2.56 - $3.25 $116,764 - $148,235	45,611 Added 43.63%	150,142 $408,000
Q2 2019 Aug 14, 2019	BUY	$1.59 - $2.84 $31,652 - $56,535	19,907 Added 23.52%	104,531 $283,000
Q1 2019 May 15, 2019	BUY	$1.21 - $1.8 $48,825 - $72,633	40,352 Added 91.15%	84,624 $131,000
Q4 2018 Feb 14, 2019	BUY	$1.27 - $3.2 $56,225 - $141,670	44,272 New	44,272 $59,000
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $450,833 - $880,501	-211,659 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $563,012 - $825,470	211,659	211,659 $796,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

View Full List

About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $714M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

More about WPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account