TRELLUS MANAGEMENT COMPANY, LLC – Westport Fuel Systems Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$549,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-13.70%
quarter
Westport Fuel Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $0.87 | 630K | |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $1.01 | 630K | |
| Q1 2022 | share | Increase | +21.15% | 110K shares | -237K | $1.58 | 630K |
| Q4 2021 | share | Increase | +37.08% | 140.66K shares | -16K | $2.35 | 520K |
| Q3 2021 | share | Increase | +5.57% | 20K shares | -660K | $3.29 | 379.33K |
| Q2 2021 | share | Increase | +12.53% | 40K shares | -388K | $5.31 | 359.33K |
| Q1 2021 | share | Decrease | -3.03% | -9.96K shares | 541K | $7.19 | 319.33K |
| Q4 2020 | share | Decrease | -10.52% | -38.7K shares | 1.15M | $5.33 | 329.3K |
| Q3 2020 | share | Decrease | -5.64% | -22K shares | 116K | $1.63 | 368K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $1.24 | 390K | |
| Q1 2020 | share | 0.00% | 0 shares | -557K | $0.94 | 390K | |
| Q4 2019 | share | Decrease | -2.50% | -10K shares | -164K | $2.37 | 390K |
| Q3 2019 | share | Increase | +2.56% | 10K shares | 31K | $2.72 | 400K |
| Q2 2019 | share | 0.00% | 0 shares | 452K | $2.71 | 390K | |
| Q1 2019 | share | Increase | +23.28% | 73.64K shares | 184K | $1.55 | 390K |
| Q4 2018 | share | Increase | +31.82% | 76.36K shares | -299K | $1.33 | 316.36K |
| Q3 2018 | share | Increase | +26.32% | 50K shares | 239K | $3 | 240K |
| Q2 2018 | share | Increase | +18.75% | 30K shares | 131K | $2.53 | 190K |
| Q1 2018 | share | Increase | +100.00% | 80K shares | 49K | $2.19 | 160K |
| Q4 2017 | share | Increase | 0.00% | 80K shares | 301K | $3.76 | 80K |