HRT Financial’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,863
| Closed | -$2.12M | – | 2366 |
|
|
2025
Q1 | $2.12M | Buy |
73,863
+15,148
| +26% | +$434K | 0.01% | 669 |
|
|
2024
Q4 | $1.87M | Buy |
+58,715
| New | +$1.87M | 0.01% | 651 |
|
|
2024
Q3 | – | Sell |
-101,924
| Closed | -$3.29M | – | 2284 |
|
|
2024
Q2 | $3.29M | Buy |
+101,924
| New | +$3.29M | 0.02% | 511 |
|
|
2024
Q1 | – | Sell |
-18,189
| Closed | -$652K | – | 2244 |
|
|
2023
Q4 | $652K | Buy |
+18,189
| New | +$652K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-112,483
| Closed | -$3.11M | – | 2319 |
|
|
2022
Q3 | $3.11M | Buy |
+112,483
| New | +$3.11M | 0.03% | 434 |
|
|
2021
Q3 | – | Sell |
-29,625
| Closed | -$1.27M | – | 3033 |
|
|
2021
Q2 | $1.27M | Buy |
+29,625
| New | +$1.27M | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-265,245
| Closed | -$9.05M | – | 1808 |
|
|
2020
Q3 | $9.05M | Buy |
265,245
+258,749
| +3,983% | +$8.82M | 0.26% | 57 |
|
|
2020
Q2 | $201K | Buy |
+6,496
| New | +$201K | 0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-7,942
| Closed | -$301K | – | 369 |
|
|
2018
Q2 | $301K | Buy |
+7,942
| New | +$301K | 0.11% | 141 |
|