Jane Street’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
307,540
-216,972
| -41% | -$7.26M | ﹤0.01% | 842 |
|
|
2025
Q1 | $15M | Buy |
524,512
+138,499
| +36% | +$3.97M | ﹤0.01% | 587 |
|
|
2024
Q4 | $12.3M | Buy |
386,013
+129,607
| +51% | +$4.12M | ﹤0.01% | 643 |
|
|
2024
Q3 | $9.3M | Sell |
256,406
-514,976
| -67% | -$18.7M | ﹤0.01% | 793 |
|
|
2024
Q2 | $24.9M | Buy |
771,382
+587,989
| +321% | +$19M | 0.01% | 538 |
|
|
2024
Q1 | $6.37M | Buy |
183,393
+71,815
| +64% | +$2.49M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $4M | Buy |
111,578
+91,333
| +451% | +$3.27M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $817K | Sell |
20,245
-429,541
| -95% | -$17.3M | ﹤0.01% | 3113 |
|
|
2023
Q2 | $19.4M | Buy |
449,786
+410,551
| +1,046% | +$17.7M | 0.01% | 592 |
|
|
2023
Q1 | $1.7M | Buy |
39,235
+21,421
| +120% | +$926K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $631K | Buy |
17,814
+4,590
| +35% | +$163K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $366K | Sell |
13,224
-61,609
| -82% | -$1.71M | ﹤0.01% | 3969 |
|
|
2022
Q2 | $2.2M | Buy |
74,833
+53,937
| +258% | +$1.58M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $716K | Buy |
20,896
+11,824
| +130% | +$405K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $360K | Buy |
+9,072
| New | +$360K | ﹤0.01% | 3814 |
|
|
2021
Q3 | – | Sell |
-43,417
| Closed | -$1.86M | – | 5215 |
|
|
2021
Q2 | $1.86M | Sell |
43,417
-2,097
| -5% | -$89.6K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $1.86M | Buy |
45,514
+2,519
| +6% | +$103K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.46M | Buy |
42,995
+12,538
| +41% | +$427K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.04M | Buy |
30,457
+20,466
| +205% | +$698K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $310K | Sell |
9,991
-1,645
| -14% | -$51K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $249K | Sell |
11,636
-32,158
| -73% | -$688K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.67M | Buy |
+43,794
| New | +$1.67M | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-26,727
| Closed | -$988K | – | 3448 |
|
|
2019
Q2 | $988K | Buy |
26,727
+16,074
| +151% | +$594K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $361K | Sell |
10,653
-9,392
| -47% | -$318K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $613K | Buy |
20,045
+14,179
| +242% | +$434K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $221K | Sell |
5,866
-11,584
| -66% | -$436K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $663K | Buy |
+17,450
| New | +$663K | ﹤0.01% | 2028 |
|
|
2017
Q4 | – | Sell |
-8,174
| Closed | -$369K | – | 3063 |
|
|
2017
Q3 | $369K | Sell |
8,174
-3,272
| -29% | -$148K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $427K | Buy |
+11,446
| New | +$427K | ﹤0.01% | 2028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2016
Q4 | – | Sell |
-13,024
| Closed | -$403K | – | 2597 |
|
|
2016
Q3 | $403K | Sell |
13,024
-25,489
| -66% | -$789K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1M | Buy |
+38,513
| New | +$1M | 0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-10,747
| Closed | -$409K | – | 2563 |
|
|
2015
Q4 | $409K | Buy |
10,747
+4,416
| +70% | +$168K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $232K | Sell |
6,331
-3,270
| -34% | -$120K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $480K | Sell |
9,601
-1,951
| -17% | -$97.5K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $615K | Buy |
11,552
+7,110
| +160% | +$379K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $215K | Sell |
4,442
-2,638
| -37% | -$128K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $328K | Buy |
+7,080
| New | +$328K | ﹤0.01% | 1498 |
|
|
2014
Q2 | – | Sell |
-16,851
| Closed | -$912K | – | 2288 |
|
|
2014
Q1 | $912K | Buy |
+16,851
| New | +$912K | 0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-17,022
| Closed | -$645K | – | 2432 |
|
|
2013
Q2 | $645K | Buy |
+17,022
| New | +$645K | 0.01% | 1017 |
|