LCM
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Laurion Capital Management’s BorgWarner BWA Stock Holding History

Laurion Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,225
Closed -$781K – 334
2024
Q2 		$781K Buy
+24,225
New +$839K 0.03% 317
2018
Q3 		– Sell
-101,887
Closed -$3.87M – 1212
2018
Q2 		$3.87M Buy
101,887
+23,717
+30% +$1.05M 0.09% 414
2018
Q1 		$3.46M Buy
78,170
+11,512
+17% +$535K 0.08% 469
2017
Q4 		$3M Buy
66,658
+37,511
+129% +$1.73M 0.05% 667
2017
Q3 		$1.31M Buy
29,147
+13,745
+89% +$561K 0.03% 888
2017
Q2 		$574K Buy
+15,402
New +$558K 0.01% 1202
2015
Q3 		– Sell
-19,994
Closed -$1M – 750
2015
Q2 		$1M Buy
+19,994
New +$1.07M 0.05% 434
2014
Q4 		– Sell
-7,952
Closed -$368K – 322
2014
Q3 		$368K Buy
+7,952
New +$436K 0.04% 208

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