Purchases and Sales Made in Q4 2020 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Platform Technology Partners
|
SELL
|
- |
-1.5K- 6.12% |
$2.55K - $8.46K
|
23K
$101K
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.79K- 2.58% |
$3.04K - $10.1K
|
67.5K
$297K
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.7K- 50.72% |
$13.1K - $43.4K
|
7.48K
$32.9K
|
|
Jan 22, 2021
Q4 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.25K- 39.19% |
$15.7K - $52.2K
|
14.4K
$63.1K
|
|
Feb 04, 2021
Q4 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-10KClosed |
$17K - $56.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$17K - $56.4K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
$17.7K - $58.7K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.1KClosed |
$22.3K - $74.1K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-13.2KClosed |
$22.5K - $74.7K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$29.7K - $98.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 14.81% |
$30.2K - $100K
|
102K
$449K
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$36.4K - $121K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.1K- 19.02% |
$37.5K - $125K
|
94.1K
$414K
|
|
Feb 16, 2021
Q4 2020
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-30.8K- 20.5% |
$52.4K - $174K
|
120K
$526K
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-38.7K- 10.52% |
$65.8K - $218K
|
329K
$1.45M
|
|
Jan 14, 2021
Q4 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-43KClosed |
$73.1K - $243K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-45.5K- 7.45% |
$77.4K - $257K
|
566K
$2.49M
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-50.2K- 16.18% |
$85.4K - $283K
|
260K
$1.14M
|
|
Feb 17, 2021
Q4 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-66.8K- 5.65% |
$113K - $376K
|
1.11M
$4.91M
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102KClosed |
$173K - $573K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-108K- 61.62% |
$184K - $610K
|
67.4K
$296K
|
|
Feb 16, 2021
Q4 2020
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$425K - $1.41M
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Grace & White Inc
|
SELL
|
- |
-276K- 12.75% |
$469K - $1.56M
|
1.89M
$8.31M
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-451K- 71.29% |
$767K - $2.54M
|
182K
$799K
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-598KClosed |
$1.02M - $3.37M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-885K- 14.11% |
$1.5M - $4.99M
|
5.38M
$23.7M
|