Laurion Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,225
| Closed | -$781K | – | 231 |
|
|
2024
Q2 | $781K | Buy |
+24,225
| New | +$781K | 0.01% | 204 |
|
|
2018
Q3 | – | Sell |
-101,887
| Closed | -$3.87M | – | 794 |
|
|
2018
Q2 | $3.87M | Buy |
101,887
+23,717
| +30% | +$901K | 0.03% | 208 |
|
|
2018
Q1 | $3.46M | Buy |
78,170
+11,512
| +17% | +$509K | 0.03% | 248 |
|
|
2017
Q4 | $3M | Buy |
66,658
+37,511
| +129% | +$1.69M | 0.02% | 327 |
|
|
2017
Q3 | $1.31M | Buy |
29,147
+13,745
| +89% | +$620K | 0.01% | 470 |
|
|
2017
Q2 | $574K | Buy |
+15,402
| New | +$574K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-19,994
| Closed | -$1M | – | 458 |
|
|
2015
Q2 | $1M | Buy |
+19,994
| New | +$1M | 0.01% | 163 |
|
|
2014
Q4 | – | Sell |
-7,952
| Closed | -$368K | – | 243 |
|
|
2014
Q3 | $368K | Buy |
+7,952
| New | +$368K | 0.01% | 106 |
|