Squarepoint Ops LLC Westport Fuel Systems Inc. Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1.0 - $1.73 $10,473 - $18,118	10,473 Added 62.25%	27,296 $28,000
Q1 2022 May 16, 2022	SELL	$1.33 - $2.39 $5,280 - $9,488	-3,970 Reduced 19.09%	16,823 $27,000
Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.94 $20,141 - $37,083	9,412 Added 82.7%	20,793 $49,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $4,286 - $6,966	1,327 Added 13.2%	11,381 $37,000
Q2 2021 Aug 16, 2021	SELL	$5.04 - $7.31 $212,546 - $308,277	-42,172 Reduced 80.75%	10,054 $53,000
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $49,634 - $121,685	10,007 Added 23.7%	52,226 $376,000
Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $71,772 - $238,115	42,219 New	42,219 $225,000
Q4 2019 Feb 14, 2020	SELL	$2.25 - $3.1 $29,675 - $40,885	-13,189 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.56 - $3.25 $33,763 - $42,864	13,189 New	13,189 $36,000
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $38,427 - $75,050	-18,041 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $47,989 - $70,359	18,041	18,041 $68,000

2.9K

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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