Balyasny Asset 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 | $22.6M | Buy |
+674,724
| New | +$22.6M | 0.03% | 475 |
|
|
2024
Q4 | – | Sell |
-2,018,043
| Closed | -$73.2M | – | 1958 |
|
|
2024
Q3 | $73.2M | Sell |
2,018,043
-2,745,805
| -58% | -$99.6M | 0.12% | 138 |
|
|
2024
Q2 | $154M | Buy |
4,763,848
+3,672,645
| +337% | +$118M | 0.27% | 46 |
|
|
2024
Q1 | $37.9M | Buy |
+1,091,203
| New | +$37.9M | 0.07% | 304 |
|
|
2023
Q4 | – | Sell |
-44,995
| Closed | -$1.82M | – | 1939 |
|
|
2023
Q3 | $1.82M | Buy |
+44,995
| New | +$1.82M | ﹤0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-36,922
| Closed | -$1.31M | – | 2233 |
|
|
2022
Q4 | $1.31M | Buy |
+36,922
| New | +$1.31M | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-122,939
| Closed | -$3.61M | – | 2378 |
|
|
2022
Q2 | $3.61M | Buy |
122,939
+23,077
| +23% | +$678K | 0.01% | 877 |
|
|
2022
Q1 | $3.42M | Buy |
+99,862
| New | +$3.42M | 0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-542,248
| Closed | -$16.9M | – | 1073 |
|
|
2020
Q2 | $16.9M | Buy |
542,248
+313,851
| +137% | +$9.75M | 0.15% | 186 |
|
|
2020
Q1 | $4.9M | Buy |
+228,397
| New | +$4.9M | 0.06% | 365 |
|
|
2019
Q2 | – | Sell |
-21,375
| Closed | -$723K | – | 1340 |
|
|
2019
Q1 | $723K | Buy |
+21,375
| New | +$723K | ﹤0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-16,215
| Closed | -$611K | – | 1303 |
|
|
2018
Q3 | $611K | Sell |
16,215
-37,939
| -70% | -$1.43M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $2.06M | Sell |
54,154
-18,552
| -26% | -$705K | 0.01% | 768 |
|
|
2018
Q1 | $3.22M | Buy |
72,706
+8,508
| +13% | +$376K | 0.01% | 699 |
|
|
2017
Q4 | $2.89M | Sell |
64,198
-147,391
| -70% | -$6.63M | 0.01% | 834 |
|
|
2017
Q3 | $9.54M | Buy |
211,589
+120,686
| +133% | +$5.44M | 0.04% | 440 |
|
|
2017
Q2 | $3.39M | Buy |
90,903
+49,179
| +118% | +$1.83M | 0.01% | 679 |
|
|
2017
Q1 | $1.54M | Buy |
+41,724
| New | +$1.54M | 0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-151,930
| Closed | -$4.71M | – | 1151 |
|
|
2016
Q3 | $4.71M | Buy |
+151,930
| New | +$4.71M | 0.03% | 509 |
|
|
2014
Q3 | – | Sell |
-348,493
| Closed | -$20M | – | 477 |
|
|
2014
Q2 | $20M | Buy |
+348,493
| New | +$20M | 0.23% | 82 |
|
|
2013
Q3 | – | Sell |
-140,528
| Closed | -$5.33M | – | 424 |
|
|
2013
Q2 | $5.33M | Buy |
+140,528
| New | +$5.33M | 0.09% | 207 |
|