WPRT β€” WESTPORT INNOVATIONS INC COM NEW

Ownership history in GROUP ONE TRADING LLC  Β·  46 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in WESTPORT INNOVATIONS INC COM NEW (WPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2013 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
46

Position Intelligence

GROUP ONE TRADING LLC Γ— WPRT AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –18.8% annually on this WPRT position. Timing score: 53% (23/43 decisions correct). Average cost basis: $75.09. Maximum drawdown during holding period: –99.1%.

πŸ“ˆ Position Alpha vs SPY
-18.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.8% ann.
44 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 43 add/trim decisions correct

πŸ’° Entry Quality
$75.09
-97.0% vs current ($2.27)

Best entry: $2.27 (2025 Q3)  Β·  Worst: $241.90 (2013 Q3)

πŸ›‘οΈ Drawdown Resilience
–99.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

21 adds Β· 24 trims. Bought during 13 of 26 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WPRT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 146 +100 +217.4% 0.00% $331 $2.27
2025 Q2 REDUCED 46 -12 -20.7% 0.00% $143 $3.14
2025 Q1 REDUCED 58 -2,707 -97.9% 0.00% $215 $3.71
2024 Q1 REDUCED 2,765 -6,766 -71.0% 0.00% $19K $6.74
2023 Q4 UNCHANGED 9,531 β€” 0% 0.00% $63K $6.62
2023 Q3 ADDED 9,531 +495 +5.5% 0.00% $58K $6.06
2023 Q2 REDUCED 9,036 -72,193 -88.9% 0.00% $70K $7.67
2023 Q1 REDUCED 81,229 -67,664 -45.4% 0.00% $77K $9.50
2022 Q4 REDUCED 148,893 -67,907 -31.3% 0.00% $115K $7.70
2022 Q3 REDUCED 216,800 -6,399 -2.9% 0.00% $189K $8.70
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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