CSS LLC’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
29,256
-5,990
| -17% | -$201K | 0.05% | 266 |
|
|
2025
Q1 | $1.01M | Buy |
35,246
+21,326
| +153% | +$611K | 0.06% | 228 |
|
|
2024
Q4 | $443K | Buy |
13,920
+2,920
| +27% | +$92.8K | 0.02% | 396 |
|
|
2024
Q3 | $399K | Buy |
11,000
+1,000
| +10% | +$36.3K | 0.02% | 415 |
|
|
2024
Q2 | $322K | Sell |
10,000
-4,000
| -29% | -$129K | 0.02% | 391 |
|
|
2024
Q1 | $486K | Buy |
14,000
+3,000
| +27% | +$104K | 0.03% | 323 |
|
|
2023
Q4 | $394K | Buy |
+11,000
| New | +$394K | 0.02% | 332 |
|
|
2023
Q3 | – | Sell |
-2,840
| Closed | -$122K | – | 592 |
|
|
2023
Q2 | $122K | Buy |
+2,840
| New | +$122K | 0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-10,224
| Closed | -$283K | – | 730 |
|
|
2022
Q3 | $283K | Buy |
10,224
+1,136
| +13% | +$31.4K | 0.01% | 513 |
|
|
2022
Q2 | $267K | Buy |
+9,088
| New | +$267K | 0.01% | 585 |
|