Jane Street Group, LLC Westport Fuel Systems Inc. Transaction History

Jane Street Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.76 - $1.01 $15,203 - $20,205	20,005 New	20,005 $15,000
Q2 2022 Aug 16, 2022	BUY	$1.0 - $1.73 $30,928 - $53,505	30,928 Added 180.62%	48,051 $48,000
Q1 2022 May 17, 2022	SELL	$1.33 - $2.39 $48,352 - $86,888	-36,355 Reduced 67.98%	17,123 $27,000
Q4 2021 Feb 15, 2022	SELL	$2.14 - $3.94 $421,612 - $776,239	-197,015 Reduced 78.65%	53,478 $126,000
Q3 2021 Nov 16, 2021	BUY	$3.23 - $5.25 $286,329 - $465,396	88,647 Added 54.77%	250,493 $824,000

Q2 2021 Aug 16, 2021	BUY	$5.04 - $7.31 $521,342 - $756,153	103,441 Added 177.11%	161,846 $859,000
Q1 2021 May 18, 2021	BUY	$4.96 - $12.16 $134,733 - $330,314	27,164 Added 86.95%	58,405 $419,000
Q4 2020 Feb 17, 2021	BUY	$1.7 - $5.64 $53,109 - $176,199	31,241 New	31,241 $166,000
Q2 2020 Aug 17, 2020	SELL	$0.78 - $1.49 $12,480 - $23,840	-16,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.73 - $2.77 $11,680 - $44,320	16,000 New	16,000 $15,000
Q4 2019 Feb 14, 2020	SELL	$2.25 - $3.1 $37,460 - $51,611	-16,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.56 - $3.25 $42,621 - $54,109	16,649 New	16,649 $45,000
Q1 2019 May 16, 2019	SELL	$1.21 - $1.8 $14,363 - $21,367	-11,871 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$1.27 - $3.2 $15,076 - $37,987	11,871 New	11,871 $16,000
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $83,442 - $162,968	-39,175 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$2.66 - $3.9 $104,205 - $152,782	39,175	39,175 $147,000

372K

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $995M
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...

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