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OXFORD ASSET MANAGEMENT LLP
> WPRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | WESTPORT FUEL SYSTEMS INC. | WPRT | 11,429 | -492,686 | 11,000 | -1,184,000 | $0.96 |
12/31/2019 | WESTPORT FUEL SYSTEMS INC. | WPRT | 504,115 | 18,374 | 1,195,000 | -126,000 | $2.37 |
09/30/2019 | WESTPORT FUEL SYSTEMS INC. | WPRT | 485,741 | -31,254 | 1,321,000 | -80,000 | $2.72 |
06/30/2019 | WESTPORT FUEL SYSTEMS INC. | WPRT | 516,995 | 516,995 | 1,401,000 | 1,401,000 | $2.71 |
06/30/2012 | WESTPORT FUEL SYSTEMS INC. | WPRT | 0 | -288,331 | 0 | -11,799,000 | |
03/31/2012 | WESTPORT FUEL SYSTEMS INC. | WPRT | 288,331 | 288,331 | 11,799,000 | 11,799,000 | $40.92 |
03/31/2011 | WESTPORT FUEL SYSTEMS INC. | WPRT | 0 | -104,895 | 0 | -1,943,000 | |
12/31/2010 | WESTPORT FUEL SYSTEMS INC. | WPRT | 104,895 | 29,154 | 1,943,000 | 1,066,000 | $18.52 |
12/31/2009 | WESTPORT FUEL SYSTEMS INC. | WPRT | 75,741 | 75,741 | 877,000 | 877,000 | $11.58 |
09/30/2009 | WESTPORT FUEL SYSTEMS INC. | WPRT | 0 | -35,373 | 0 | -286,000 | |
06/30/2009 | WESTPORT FUEL SYSTEMS INC. | WPRT | 35,373 | 25,173 | 286,000 | 193,000 | $8.09 |
09/30/2008 | WESTPORT FUEL SYSTEMS INC. | WPRT | 10,200 | 10,200 | 93,000 | 93,000 | $9.12 |
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