Arrowstreet Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-870,574
| Closed | -$29.6M | – | 2263 |
|
|
2020
Q4 | $29.6M | Buy |
+870,574
| New | +$29.6M | 0.04% | 452 |
|
|
2020
Q3 | – | Sell |
-36,310
| Closed | -$1.13M | – | 2339 |
|
|
2020
Q2 | $1.13M | Buy |
+36,310
| New | +$1.13M | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Sell |
-190,758
| Closed | -$7.28M | – | 1883 |
|
|
2019
Q4 | $7.28M | Buy |
+190,758
| New | +$7.28M | 0.02% | 733 |
|
|
2018
Q1 | – | Sell |
-8,406
| Closed | -$378K | – | 1135 |
|
|
2017
Q4 | $378K | Buy |
+8,406
| New | +$378K | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-119,273
| Closed | -$5.77M | – | 1007 |
|
|
2014
Q4 | $5.77M | Buy |
+119,273
| New | +$5.77M | 0.03% | 420 |
|
|
2013
Q3 | – | Sell |
-4,837
| Closed | -$183K | – | 1026 |
|
|
2013
Q2 | $183K | Buy |
+4,837
| New | +$183K | ﹤0.01% | 729 |
|