WESTPORT FUEL SYSTEMS INC

CUSIP: 960908309 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 219,672 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 424,704 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 426,507 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 1,098,145 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 1,310,845 Value ($000) $2,071 Avg Close — Range —
Q4 2021
Shares 205,884 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 682,807 Value ($000) $2,246 Avg Close — Range —
Q2 2021
Shares 780,737 Value ($000) $4,146 Avg Close — Range —
Q1 2021
Shares 611,600 Value ($000) $4,397 Avg Close — Range —
Q4 2020
Shares 455,145 Value ($000) $2,426 Avg Close — Range —
Q3 2020
Shares 164,367 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 58,175 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 19,710 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 44,142 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 31,729 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 101,445 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 59,590 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 64,543 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 42,363 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 175,761 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 24,027 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 49,505 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 60,449 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 41,830 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 24,424 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 17,658 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 15,520 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 6,631 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 18,526 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 13,655 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 20,666 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 29,856 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 6,227 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 59,639 Value ($000) $1,443 Avg Close — Range —
Q2 2013
Shares 32,086 Value ($000) $1,075 Avg Close — Range —