Aquatic Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+19,404
| New | +$650K | 0.01% | 749 |
|
|
2025
Q1 | – | Sell |
-33,409
| Closed | -$1.06M | – | 1282 |
|
|
2024
Q4 | $1.06M | Buy |
+33,409
| New | +$1.06M | 0.03% | 527 |
|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$617K | – | 1249 |
|
|
2023
Q4 | $617K | Buy |
+17,200
| New | +$617K | 0.02% | 583 |
|
|
2023
Q2 | – | Sell |
-6,589
| Closed | -$285K | – | 1361 |
|
|
2023
Q1 | $285K | Buy |
+6,589
| New | +$285K | 0.02% | 515 |
|
|
2022
Q4 | – | Sell |
-26,923
| Closed | -$744K | – | 1390 |
|
|
2022
Q3 | $744K | Buy |
26,923
+22,833
| +558% | +$631K | 0.07% | 320 |
|
|
2022
Q2 | $120K | Buy |
+4,090
| New | +$120K | 0.04% | 441 |
|
|
2022
Q1 | – | Sell |
-341
| Closed | -$14K | – | 1121 |
|
|
2021
Q4 | $14K | Buy |
+341
| New | +$14K | 0.03% | 694 |
|