Purchases and Sales Made in Q4 2021 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.83M+ 58.13% |
$3.92M - $7.21M
|
4.98M
$19.3M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
794K+ 27.74% |
$1.7M - $3.13M
|
3.65M
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
779K+ 169.56% |
$1.67M - $3.07M
|
1.24M
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
471K+ 171.97% |
$1.01M - $1.86M
|
746K
$2.89M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
279K+ 1523.03% |
$597K - $1.1M
|
297K
$1.15M
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
210KNew |
$449K - $827K
|
210K
$815K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$428K - $788K
|
200K
$776K
|
|
Jan 28, 2022
Q4 2021
|
Grace & White Inc
|
BUY
|
- |
186K+ 9.36% |
$399K - $735K
|
2.18M
$8.45M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173K+ 99.8% |
$371K - $683K
|
347K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
162K+ 21.56% |
$346K - $637K
|
911K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
141KNew |
$301K - $555K
|
141K
$546K
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
141K+ 37.08% |
$301K - $554K
|
520K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
121KNew |
$259K - $478K
|
121K
$470K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
117K+ 128.68% |
$250K - $461K
|
208K
$806K
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
93.5KNew |
$200K - $368K
|
93.5K
$363K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
84.6KNew |
$181K - $333K
|
84.6K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
78.2K+ 31.24% |
$167K - $308K
|
329K
$1.27M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
60K+ 164.38% |
$128K - $236K
|
96.5K
$374K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.6K+ 40.37% |
$104K - $192K
|
169K
$656K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
41K+ 59.67% |
$87.7K - $161K
|
110K
$426K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.6K+ 273.62% |
$86.8K - $160K
|
55.4K
$215K
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
36.4K+ 163.08% |
$77.9K - $143K
|
58.7K
$228K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.4K+ 58.53% |
$67.1K - $124K
|
84.9K
$330K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31K+ 29.42% |
$66.3K - $122K
|
136K
$529K
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
29.2KNew |
$62.6K - $115K
|
29.2K
$113K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.6KNew |
$57K - $105K
|
26.6K
$103K
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
25KNew |
$53.5K - $98.5K
|
25K
$97K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
25KNew |
$53.5K - $98.5K
|
25K
$97K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.9KNew |
$51.1K - $94.1K
|
23.9K
$92.7K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.7K+ 296.25% |
$50.7K - $93.4K
|
31.7K
$123K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
23.4K+ 9.25% |
$50.1K - $92.2K
|
277K
$1.07M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
22KNew |
$47.1K - $86.7K
|
22K
$85.4K
|
|
Jan 14, 2022
Q4 2021
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
20KNew |
$42.8K - $78.8K
|
20K
$77.6K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
13.9K+ 1391.5% |
$29.8K - $54.8K
|
14.9K
$57.9K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.8K+ 77.08% |
$29.5K - $54.3K
|
31.7K
$123K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 8.3% |
$28.9K - $53.2K
|
176K
$684K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$28.4K - $52.2K
|
13.3K
$51.4K
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
12.7KNew |
$27.1K - $49.8K
|
12.7K
$49.1K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10KNew |
$21.4K - $39.4K
|
10K
$38.8K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.54K+ 31.64% |
$20.4K - $37.6K
|
39.7K
$154K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.41K+ 82.7% |
$20.1K - $37.1K
|
20.8K
$80.7K
|
|
Mar 10, 2022
Q4 2021
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
8.22K+ 58.73% |
$17.6K - $32.4K
|
22.2K
$86.2K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6.33K+ 211.74% |
$13.5K - $24.9K
|
9.32K
$36.2K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5.59K+ 1522.07% |
$12K - $22K
|
5.95K
$23.1K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.9K+ 49.52% |
$10.5K - $19.3K
|
14.8K
$57.4K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
4.7KNew |
$10.1K - $18.5K
|
4.7K
$18.3K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.38KNew |
$9.38K - $17.3K
|
4.38K
$17K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.99K+ 270.76% |
$8.54K - $15.7K
|
5.47K
$21.2K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.57K+ 14.41% |
$7.63K - $14K
|
28.3K
$110K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.56K+ 28.54% |
$7.61K - $14K
|
16K
$62.1K
|