Simplex Trading, LLC Westport Fuel Systems Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.78 - $1.28 $16,105 - $26,429	20,648 Added 47.68%	63,957 $60,000
Q4 2022 Feb 02, 2023	SELL	$0.76 - $9.4 $15,083 - $186,561	-19,847 Reduced 31.43%	43,309 $33,000
Q3 2022 Nov 04, 2022	SELL	$0.93 - $9.3 $22,692 - $226,920	-24,400 Reduced 27.87%	63,156 $55,000
Q2 2022 Aug 03, 2022	SELL	$1.0 - $1.73 $29,067 - $50,285	-29,067 Reduced 24.92%	87,556 $88,000
Q1 2022 May 02, 2022	BUY	$1.33 - $2.39 $9,236 - $16,598	6,945 Added 6.33%	116,623 $184,000
Q4 2021 Feb 23, 2022	BUY	$2.14 - $3.94 $87,710 - $161,484	40,986 Added 59.67%	109,678 $259,000
Q3 2021 Oct 28, 2021	BUY	$3.23 - $5.25 $46,721 - $75,941	14,465 Added 26.67%	68,692 $360,000
Q2 2021 Aug 12, 2021	BUY	$5.04 - $7.31 $56,780 - $82,354	11,266 Added 26.22%	54,227 $287,000
Q1 2021 Apr 26, 2021	SELL	$4.96 - $12.16 $121,108 - $296,910	-24,417 Reduced 36.24%	42,961 $308,000
Q4 2020 Feb 02, 2021	SELL	$1.7 - $5.64 $183,873 - $610,028	-108,161 Reduced 61.62%	67,378 $359,000
Q3 2020 Oct 14, 2020	BUY	$1.19 - $2.33 $105,900 - $207,351	88,992 Added 102.83%	175,539 $286,000
Q2 2020 Jul 13, 2020	BUY	$0.78 - $1.49 $33,629 - $64,241	43,115 Added 99.27%	86,547 $107,000
Q1 2020 Apr 29, 2020	BUY	$0.73 - $2.77 $18,258 - $69,283	25,012 Added 135.79%	43,432 $40,000
Q4 2019 Feb 05, 2020	BUY	$2.25 - $3.1 $20,432 - $28,151	9,081 Added 97.24%	18,420 $43,000
Q3 2019 Oct 15, 2019	SELL	$2.56 - $3.25 $27,834 - $35,337	-10,873 Reduced 53.79%	9,339 $25,000
Q2 2019 Jul 26, 2019	BUY	$1.59 - $2.84 $31,978 - $57,118	20,112 Added 20112.0%	20,212 $54,000
Q1 2019 Apr 18, 2019	SELL	$1.21 - $1.8 $4,222 - $6,282	-3,490 Reduced 97.21%	100 $0
Q4 2018 Jan 16, 2019	BUY	$1.27 - $3.2 $2,736 - $6,896	2,155 Added 150.17%	3,590 $4,000
Q3 2018 Oct 23, 2018	BUY	$2.35 - $3.64 $3,372 - $5,223	1,435 New	1,435 $4,000
Q1 2018 Apr 26, 2018	SELL	$2.13 - $4.16 $10,907 - $21,303	-5,121 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$2.66 - $3.9 $12,882 - $18,887	4,843 Added 1742.09%	5,121 $19,000
Q3 2017 Oct 25, 2017	BUY	$1.78 - $3.27 $494 - $909	278	278 $0

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $762M
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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