D.E. Shaw & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2024
Q3 | – | Sell |
-167,189
| Closed | -$5.39M | – | 3181 |
|
|
2024
Q2 | $5.39M | Buy |
167,189
+122,932
| +278% | +$3.96M | 0.01% | 1223 |
|
|
2024
Q1 | $1.54M | Buy |
+44,257
| New | +$1.54M | ﹤0.01% | 1909 |
|
|
2023
Q4 | – | Sell |
-10,442
| Closed | -$422K | – | 3125 |
|
|
2023
Q3 | $422K | Sell |
10,442
-284
| -3% | -$11.5K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $462K | Sell |
10,726
-71,543
| -87% | -$3.08M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $3.56M | Sell |
82,269
-67,316
| -45% | -$2.91M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $5.3M | Buy |
149,585
+129,824
| +657% | +$4.6M | 0.01% | 1419 |
|
|
2022
Q3 | $546K | Buy |
+19,761
| New | +$546K | ﹤0.01% | 2836 |
|
|
2022
Q2 | – | Sell |
-14,871
| Closed | -$509K | – | 4163 |
|
|
2022
Q1 | $509K | Sell |
14,871
-150,084
| -91% | -$5.14M | ﹤0.01% | 3206 |
|
|
2021
Q4 | $6.54M | Buy |
164,955
+146,459
| +792% | +$5.81M | 0.01% | 1450 |
|
|
2021
Q3 | $704K | Sell |
18,496
-5,633
| -23% | -$214K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $1.03M | Buy |
+24,129
| New | +$1.03M | ﹤0.01% | 2471 |
|
|
2021
Q1 | – | Sell |
-622,686
| Closed | -$21.2M | – | 2960 |
|
|
2020
Q4 | $21.2M | Sell |
622,686
-816,768
| -57% | -$27.8M | 0.02% | 670 |
|
|
2020
Q3 | $49.1M | Buy |
1,439,454
+1,148,748
| +395% | +$39.2M | 0.05% | 318 |
|
|
2020
Q2 | $9.03M | Sell |
290,706
-305,225
| -51% | -$9.48M | 0.01% | 899 |
|
|
2020
Q1 | $12.8M | Sell |
595,931
-527,800
| -47% | -$11.3M | 0.02% | 660 |
|
|
2019
Q4 | $42.9M | Sell |
1,123,731
-717,199
| -39% | -$27.4M | 0.05% | 341 |
|
|
2019
Q3 | $59.4M | Buy |
1,840,930
+159,361
| +9% | +$5.15M | 0.07% | 258 |
|
|
2019
Q2 | $62.1M | Sell |
1,681,569
-145,597
| -8% | -$5.38M | 0.08% | 252 |
|
|
2019
Q1 | $61.8M | Buy |
1,827,166
+188,163
| +11% | +$6.36M | 0.08% | 234 |
|
|
2018
Q4 | $50.1M | Buy |
1,639,003
+440,742
| +37% | +$13.5M | 0.07% | 259 |
|
|
2018
Q3 | $45.1M | Buy |
1,198,261
+1,098,404
| +1,100% | +$41.4M | 0.05% | 333 |
|
|
2018
Q2 | $3.79M | Buy |
99,857
+21,515
| +27% | +$817K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3.46M | Sell |
78,342
-237,642
| -75% | -$10.5M | ﹤0.01% | 1242 |
|
|
2017
Q4 | $14.2M | Sell |
315,984
-56,304
| -15% | -$2.53M | 0.02% | 621 |
|
|
2017
Q3 | $16.8M | Buy |
+372,288
| New | +$16.8M | 0.03% | 529 |
|
|
2017
Q2 | – | Sell |
-6,917
| Closed | -$254K | – | 2413 |
|
|
2017
Q1 | $254K | Buy |
+6,917
| New | +$254K | ﹤0.01% | 2218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2016
Q3 | – | Sell |
-21,550
| Closed | -$560K | – | 2495 |
|
|
2016
Q2 | $560K | Buy |
+21,550
| New | +$560K | ﹤0.01% | 2021 |
|
|
2016
Q1 | – | Sell |
-169,742
| Closed | -$6.46M | – | 2577 |
|
|
2015
Q4 | $6.46M | Buy |
169,742
+156,639
| +1,195% | +$5.96M | 0.01% | 841 |
|
|
2015
Q3 | $480K | Sell |
13,103
-1,902
| -13% | -$69.7K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $751K | Buy |
15,005
+1,291
| +9% | +$64.6K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $730K | Sell |
13,714
-415,452
| -97% | -$22.1M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $20.8M | Buy |
429,166
+97,534
| +29% | +$4.72M | 0.03% | 436 |
|
|
2014
Q3 | $15.4M | Sell |
331,632
-69,244
| -17% | -$3.21M | 0.02% | 496 |
|
|
2014
Q2 | $23M | Buy |
400,876
+212,474
| +113% | +$12.2M | 0.03% | 386 |
|
|
2014
Q1 | $10.2M | Sell |
188,402
-66,165
| -26% | -$3.58M | 0.01% | 603 |
|
|
2013
Q4 | $12.5M | Sell |
254,567
-538,554
| -68% | -$26.5M | 0.02% | 535 |
|
|
2013
Q3 | $35.4M | Sell |
793,121
-18,460
| -2% | -$824K | 0.06% | 235 |
|
|
2013
Q2 | $30.8M | Buy |
+811,581
| New | +$30.8M | 0.06% | 256 |
|