Citadel Advisors’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
309,867
-453,212
| -59% | -$15.2M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $21.9M | Sell |
763,079
-314,534
| -29% | -$9.01M | ﹤0.01% | 847 |
|
|
2024
Q4 | $34.3M | Buy |
1,077,613
+722,548
| +203% | +$23M | 0.01% | 695 |
|
|
2024
Q3 | $12.9M | Sell |
355,065
-3,882,337
| -92% | -$141M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $137M | Sell |
4,237,402
-80,668
| -2% | -$2.6M | 0.03% | 164 |
|
|
2024
Q1 | $150M | Buy |
4,318,070
+3,256,519
| +307% | +$113M | 0.03% | 152 |
|
|
2023
Q4 | $38.1M | Sell |
1,061,551
-1,379,802
| -57% | -$49.5M | 0.01% | 574 |
|
|
2023
Q3 | $98.6M | Buy |
2,441,353
+2,433,397
| +30,586% | +$98.2M | 0.02% | 238 |
|
|
2023
Q2 | $389K | Sell |
7,956
-1,024,039
| -99% | -$50.1M | ﹤0.01% | 3863 |
|
|
2023
Q1 | $50.7M | Buy |
1,031,995
+550,964
| +115% | +$27.1M | 0.01% | 439 |
|
|
2022
Q4 | $19.4M | Buy |
481,031
+96,119
| +25% | +$3.87M | ﹤0.01% | 889 |
|
|
2022
Q3 | $12.1M | Sell |
384,912
-129,348
| -25% | -$4.06M | ﹤0.01% | 1129 |
|
|
2022
Q2 | $17.2M | Buy |
514,260
+297,520
| +137% | +$9.93M | ﹤0.01% | 930 |
|
|
2022
Q1 | $8.43M | Sell |
216,740
-167,997
| -44% | -$6.53M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $17.3M | Buy |
384,737
+114,290
| +42% | +$5.15M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $11.7M | Sell |
270,447
-94,637
| -26% | -$4.09M | ﹤0.01% | 1303 |
|
|
2021
Q2 | $17.7M | Buy |
365,084
+355,533
| +3,722% | +$17.3M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $443K | Sell |
9,551
-319,561
| -97% | -$14.8M | ﹤0.01% | 4676 |
|
|
2020
Q4 | $12.7M | Sell |
329,112
-1,373,616
| -81% | -$53.1M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $66M | Sell |
1,702,728
-603,814
| -26% | -$23.4M | 0.02% | 289 |
|
|
2020
Q2 | $81.4M | Buy |
2,306,542
+1,936,463
| +523% | +$68.4M | 0.03% | 220 |
|
|
2020
Q1 | $9.02M | Buy |
370,079
+255,512
| +223% | +$6.23M | ﹤0.01% | 1061 |
|
|
2019
Q4 | $4.97M | Sell |
114,567
-98,299
| -46% | -$4.26M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $7.81M | Sell |
212,866
-2,264,263
| -91% | -$83.1M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $104M | Buy |
2,477,129
+2,074,648
| +515% | +$87.1M | 0.05% | 198 |
|
|
2019
Q1 | $15.5M | Sell |
402,481
-261,786
| -39% | -$10.1M | 0.01% | 864 |
|
|
2018
Q4 | $23.1M | Sell |
664,267
-52,231
| -7% | -$1.81M | 0.01% | 609 |
|
|
2018
Q3 | $30.7M | Sell |
716,498
-126,012
| -15% | -$5.39M | 0.01% | 586 |
|
|
2018
Q2 | $36.4M | Buy |
842,510
+542,330
| +181% | +$23.4M | 0.02% | 490 |
|
|
2018
Q1 | $15.1M | Buy |
300,180
+57,591
| +24% | +$2.89M | 0.01% | 765 |
|
|
2017
Q4 | $12.4M | Buy |
+242,589
| New | +$12.4M | 0.01% | 868 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2017
Q2 | – | Sell |
-79,156
| Closed | -$3.31M | – | 3671 |
|
|
2017
Q1 | $3.31M | Buy |
79,156
+70,576
| +823% | +$2.95M | ﹤0.01% | 1394 |
|
|
2016
Q4 | $338K | Sell |
8,580
-818,660
| -99% | -$32.3M | ﹤0.01% | 2734 |
|
|
2016
Q3 | $29.1M | Buy |
827,240
+652,428
| +373% | +$23M | 0.03% | 386 |
|
|
2016
Q2 | $5.16M | Sell |
174,812
-2,355,770
| -93% | -$69.5M | 0.01% | 1007 |
|
|
2016
Q1 | $97.2M | Sell |
2,530,582
-351,816
| -12% | -$13.5M | 0.12% | 87 |
|
|
2015
Q4 | $125M | Buy |
2,882,398
+1,252,003
| +77% | +$54.1M | 0.14% | 114 |
|
|
2015
Q3 | $67.8M | Buy |
1,630,395
+1,265,833
| +347% | +$52.6M | 0.06% | 250 |
|
|
2015
Q2 | $20.7M | Sell |
364,562
-215,889
| -37% | -$12.3M | 0.02% | 678 |
|
|
2015
Q1 | $35.1M | Sell |
580,451
-314,472
| -35% | -$19M | 0.03% | 490 |
|
|
2014
Q4 | $49.2M | Buy |
894,923
+21,221
| +2% | +$1.17M | 0.05% | 354 |
|
|
2014
Q3 | $46M | Buy |
873,702
+638,569
| +272% | +$33.6M | 0.05% | 319 |
|
|
2014
Q2 | $15.3M | Sell |
235,133
-28,464
| -11% | -$1.86M | 0.02% | 669 |
|
|
2014
Q1 | $16.2M | Buy |
263,597
+203,071
| +336% | +$12.5M | 0.02% | 643 |
|
|
2013
Q4 | $3.38M | Buy |
+60,526
| New | +$3.38M | ﹤0.01% | 1135 |
|
|
2013
Q3 | – | Sell |
-599,553
| Closed | -$51.7M | – | 2956 |
|
|
2013
Q2 | $51.7M | Buy |
+599,553
| New | +$51.7M | 0.09% | 217 |
|