Purchases and Sales Made in Q2 2021 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.1KClosed |
$116K - $169K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24K- 54.04% |
$121K - $175K
|
20.4K
$61.7K
|
|
|
Aug 09, 2021
Q2 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-24K- 27.0% |
$121K - $175K
|
64.9K
$197K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.6K- 51.18% |
$149K - $217K
|
28.3K
$85.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.6K- 18.59% |
$154K - $224K
|
134K
$406K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31.2KClosed |
$157K - $228K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-36.1KClosed |
$182K - $264K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-38.1K- 96.77% |
$192K - $278K
|
1.27K
$3.85K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.2K- 80.75% |
$213K - $308K
|
10.1K
$30.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-44.9KClosed |
$226K - $328K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.8KClosed |
$266K - $386K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-56.1KClosed |
$283K - $410K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$302K - $439K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.9K- 65.17% |
$362K - $525K
|
38.4K
$116K
|
|
|
Aug 11, 2021
Q2 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-127K- 4.0% |
$639K - $927K
|
3.05M
$9.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-300KClosed |
$1.51M - $2.19M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-541K- 93.66% |
$2.73M - $3.96M
|
36.7K
$111K
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-815KClosed |
$4.11M - $5.95M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-843K- 83.22% |
$4.25M - $6.17M
|
170K
$515K
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.24MClosed |
$6.27M - $9.09M
|
0
$0
|