ExodusPoint Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,191
| Closed | -$2.64M | – | 1673 |
|
|
2023
Q2 | $2.64M | Buy |
61,191
+30,308
| +98% | +$1.31M | 0.02% | 622 |
|
|
2023
Q1 | $1.34M | Sell |
30,883
-828
| -3% | -$35.8K | 0.01% | 943 |
|
|
2022
Q4 | $1.12M | Sell |
31,711
-34,201
| -52% | -$1.21M | 0.02% | 870 |
|
|
2022
Q3 | $1.82M | Buy |
65,912
+46,661
| +242% | +$1.29M | 0.02% | 807 |
|
|
2022
Q2 | $565K | Buy |
+19,251
| New | +$565K | 0.01% | 1254 |
|
|
2022
Q1 | – | Sell |
-13,856
| Closed | -$550K | – | 2153 |
|
|
2021
Q4 | $550K | Sell |
13,856
-4,193
| -23% | -$166K | 0.01% | 1309 |
|
|
2021
Q3 | $687K | Buy |
18,049
+8,104
| +81% | +$308K | 0.01% | 1177 |
|
|
2021
Q2 | $425K | Buy |
+9,945
| New | +$425K | ﹤0.01% | 1469 |
|
|
2020
Q4 | – | Sell |
-121,988
| Closed | -$4.16M | – | 1911 |
|
|
2020
Q3 | $4.16M | Buy |
+121,988
| New | +$4.16M | 0.08% | 179 |
|
|
2020
Q1 | – | Sell |
-16,185
| Closed | -$618K | – | 1074 |
|
|
2019
Q4 | $618K | Buy |
+16,185
| New | +$618K | 0.01% | 699 |
|