IMC Chicago’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2025
Q1 | – | Sell |
-10,534
| Closed | -$335K | – | 700 |
|
|
2024
Q4 | $335K | Buy |
+10,534
| New | +$335K | ﹤0.01% | 580 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2022
Q3 | – | Sell |
-15,782
| Closed | -$464K | – | 267 |
|
|
2022
Q2 | $464K | Buy |
15,782
+2,574
| +19% | +$75.7K | ﹤0.01% | 181 |
|
|
2022
Q1 | $452K | Buy |
+13,208
| New | +$452K | ﹤0.01% | 204 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q2 | – | Sell |
-12,147
| Closed | -$261K | – | 211 |
|
|
2020
Q1 | $261K | Buy |
+12,147
| New | +$261K | ﹤0.01% | 153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 143 |
|