Purchases and Sales Made in Q1 2021 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q1 2021. 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10K+ 23.7% |
$49.6K - $122K
|
52.2K
$217K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
9.85K+ 1515.38% |
$48.9K - $120K
|
10.5K
$43.7K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.93K+ 106.0% |
$39.3K - $96.4K
|
15.4K
$64.1K
|
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
3.29K+ 60.83% |
$16.3K - $39.9K
|
8.69K
$36.1K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.24K+ 6.55% |
$16.1K - $39.4K
|
52.8K
$219K
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.03K+ 5.7% |
$15K - $36.8K
|
56.1K
$234K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2K+ 16.2% |
$9.92K - $24.3K
|
14.3K
$59.7K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.76K+ 2.48% |
$8.7K - $21.3K
|
72.4K
$301K
|
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.3K+ 7.98% |
$6.45K - $15.8K
|
17.6K
$73.2K
|
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.25KNew |
$6.2K - $15.2K
|
1.25K
$5.2K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.1K+ 110.0% |
$5.46K - $13.4K
|
2.1K
$8.74K
|
|
|
May 03, 2021
Q1 2021
|
Sfmg, LLC
|
BUY
|
- |
800+ 8.0% |
$3.97K - $9.73K
|
10.8K
$44.9K
|
|
|
Apr 15, 2021
Q1 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
425New |
$2.11K - $5.17K
|
425
$1.77K
|
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
400New |
$1.98K - $4.86K
|
400
$1.66K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
325New |
$1.61K - $3.95K
|
325
$1.35K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
275New |
$1.36K - $3.34K
|
275
$1.14K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
175+ 63.64% |
$868 - $2.13K
|
450
$1.87K
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
75+ 8.82% |
$372 - $912
|
925
$3.85K
|
|
|
Apr 28, 2021
Q1 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
40New |
$198 - $486
|
40
$166
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-75- 8.11% |
$372 - $912
|
850
$3.54K
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-333Closed |
$1.65K - $4.05K
|
0
$0
|
|
|
May 26, 2021
Q1 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-800Closed |
$3.97K - $9.73K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.28KClosed |
$6.32K - $15.5K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.32KClosed |
$16.5K - $40.3K
|
0
$0
|
|
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
SELL
|
- |
-4K- 28.57% |
$19.8K - $48.6K
|
10K
$41.6K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.64K- 20.52% |
$23K - $56.4K
|
17.9K
$74.7K
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.4K- 55.51% |
$31.7K - $77.8K
|
5.13K
$21.3K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.65KClosed |
$42.9K - $105K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-9.96K- 3.03% |
$49.4K - $121K
|
319K
$1.33M
|
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-14.4KClosed |
$71.2K - $174K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-15KClosed |
$74.4K - $182K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20KClosed |
$99.2K - $243K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-22K- 21.36% |
$109K - $268K
|
81K
$337K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-24.4K- 36.24% |
$121K - $297K
|
43K
$179K
|
|
|
May 11, 2021
Q1 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-24.5KClosed |
$121K - $298K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-25.1K- 4.44% |
$124K - $305K
|
541K
$2.25M
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 30.54% |
$139K - $340K
|
63.5K
$264K
|
|
|
May 14, 2021
Q1 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-31.2K- 24.71% |
$155K - $379K
|
94.9K
$395K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40.5KClosed |
$201K - $492K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-40.6K- 34.57% |
$201K - $494K
|
76.8K
$320K
|
|
|
May 17, 2021
Q1 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-63.4K- 52.98% |
$314K - $771K
|
56.2K
$234K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-67.5KClosed |
$335K - $821K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90.9K- 50.02% |
$451K - $1.1M
|
90.8K
$378K
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.1KClosed |
$467K - $1.14M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-118K- 55.17% |
$585K - $1.43M
|
95.9K
$399K
|
|
|
Apr 19, 2021
Q1 2021
|
Grace & White Inc
|
SELL
|
- |
-127K- 6.71% |
$628K - $1.54M
|
1.76M
$7.33M
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-136KClosed |
$676K - $1.66M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-151K- 57.92% |
$748K - $1.83M
|
109K
$455K
|
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-157KClosed |
$779K - $1.91M
|
0
$0
|