HAP Trading’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q4 | – | Sell |
-19,184
| Closed | -$730K | – | 662 |
|
|
2021
Q3 | $730K | Buy |
19,184
+4,996
| +35% | +$190K | 0.02% | 340 |
|
|
2021
Q2 | $606K | Buy |
+14,188
| New | +$606K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-22,383
| Closed | -$855K | – | 308 |
|
|
2019
Q4 | $855K | Buy |
+22,383
| New | +$855K | 0.05% | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q2 | – | Sell |
-13,975
| Closed | -$756K | – | 383 |
|
|
2014
Q1 | $756K | Sell |
13,975
-3,204
| -19% | -$173K | 0.03% | 283 |
|
|
2013
Q4 | $845K | Sell |
17,179
-11,480
| -40% | -$565K | 0.03% | 342 |
|
|
2013
Q3 | $1.28M | Buy |
+28,659
| New | +$1.28M | 0.04% | 222 |
|