Purchases and Sales Made in Q2 2022 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q2 2022. The information is specifically focused on institutions that hold shares of WESTPORT FUEL SYSTEMS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6K- 18.61% |
$6K - $10.4K
|
26.2K
$114K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.42KClosed |
$6.42K - $11.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.72K- 36.38% |
$7.72K - $13.4K
|
13.5K
$58.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.98K- 14.81% |
$8.98K - $15.5K
|
51.7K
$225K
|
|
|
Jul 14, 2022
Q2 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-10K- 50.0% |
$10K - $17.3K
|
10K
$43.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$10.2K - $17.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.6KClosed |
$12.6K - $21.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 8.46% |
$13K - $22.5K
|
141K
$614K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.1K- 43.3% |
$14.1K - $24.3K
|
18.4K
$80.3K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14.6K- 67.21% |
$14.6K - $25.2K
|
7.1K
$31K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.8KClosed |
$14.8K - $25.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$14.9K - $25.8K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-15KClosed |
$15K - $26K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$16.6K - $28.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-16.8K- 18.26% |
$16.8K - $29K
|
75K
$327K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.6KClosed |
$20.6K - $35.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.5KClosed |
$22.5K - $38.9K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-29.1K- 24.92% |
$29.1K - $50.3K
|
87.6K
$382K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31.7K- 12.42% |
$31.7K - $54.8K
|
223K
$973K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 20.76% |
$50K - $86.5K
|
191K
$832K
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-60K- 41.1% |
$60K - $104K
|
86K
$375K
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-60KClosed |
$60K - $104K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-67.4KClosed |
$67.4K - $117K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-68KClosed |
$68K - $118K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72K- 82.36% |
$72K - $125K
|
15.4K
$67.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-87KClosed |
$87K - $151K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-96.9KClosed |
$96.9K - $168K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98.9K- 23.19% |
$98.9K - $171K
|
327K
$1.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-162K- 93.12% |
$162K - $281K
|
12K
$52.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-181K- 70.69% |
$181K - $313K
|
74.9K
$327K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-181KClosed |
$181K - $314K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-213K- 16.23% |
$213K - $368K
|
1.1M
$4.79M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 20.4% |
$224K - $388K
|
875K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 20.4% |
$224K - $388K
|
875K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-290KClosed |
$290K - $502K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-306K- 52.67% |
$306K - $529K
|
275K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-313K- 23.89% |
$313K - $541K
|
996K
$4.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-346KClosed |
$346K - $598K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-362KClosed |
$362K - $627K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-421K- 12.47% |
$421K - $729K
|
2.95M
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-450K- 25.01% |
$450K - $779K
|
1.35M
$5.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-826K- 51.23% |
$826K - $1.43M
|
787K
$3.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-990K- 93.84% |
$990K - $1.71M
|
65K
$283K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.35M- 67.94% |
$1.35M - $2.34M
|
638K
$2.78M
|