AlphaCrest Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,075
| Closed | -$1.77M | – | 174 |
|
|
2022
Q3 | $1.77M | Buy |
64,075
+301
| +0.5% | +$8.32K | 0.11% | 275 |
|
|
2022
Q2 | $1.87M | Buy |
63,774
+39,119
| +159% | +$1.15M | 0.09% | 349 |
|
|
2022
Q1 | $844K | Buy |
24,655
+12,043
| +95% | +$412K | 0.05% | 634 |
|
|
2021
Q4 | $500K | Buy |
12,612
+3,542
| +39% | +$140K | 0.02% | 1100 |
|
|
2021
Q3 | $345K | Sell |
9,070
-6,275
| -41% | -$239K | 0.02% | 1052 |
|
|
2021
Q2 | $656K | Sell |
15,345
-29,856
| -66% | -$1.28M | 0.03% | 845 |
|
|
2021
Q1 | $1.85M | Sell |
45,201
-34,250
| -43% | -$1.4M | 0.1% | 274 |
|
|
2020
Q4 | $2.7M | Buy |
79,451
+60,896
| +328% | +$2.07M | 0.22% | 101 |
|
|
2020
Q3 | $633K | Buy |
+18,555
| New | +$633K | 0.07% | 451 |
|
|
2020
Q2 | – | Sell |
-10,116
| Closed | -$217K | – | 918 |
|
|
2020
Q1 | $217K | Sell |
10,116
-29,252
| -74% | -$627K | 0.03% | 917 |
|
|
2019
Q4 | $1.5M | Sell |
39,368
-11,404
| -22% | -$435K | 0.12% | 180 |
|
|
2019
Q3 | $1.64M | Buy |
+50,772
| New | +$1.64M | 0.1% | 321 |
|
|
2019
Q2 | – | Sell |
-13,086
| Closed | -$442K | – | 1025 |
|
|
2019
Q1 | $442K | Buy |
+13,086
| New | +$442K | 0.07% | 518 |
|