Marshall Wace’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+7,377
| New | +$247K | ﹤0.01% | 2248 |
|
|
2025
Q1 | – | Sell |
-31,734
| Closed | -$1.01M | – | 2490 |
|
|
2024
Q4 | $1.01M | Buy |
31,734
+25,037
| +374% | +$796K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $243K | Sell |
6,697
-2,460
| -27% | -$89.3K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $295K | Buy |
+9,157
| New | +$295K | ﹤0.01% | 1968 |
|
|
2024
Q1 | – | Sell |
-6,047
| Closed | -$217K | – | 2137 |
|
|
2023
Q4 | $217K | Sell |
6,047
-47,713
| -89% | -$1.71M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $2.17M | Buy |
53,760
+7,470
| +16% | +$302K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $2.26M | Sell |
46,290
-2,628
| -5% | -$129K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $2.4M | Sell |
48,918
-65,484
| -57% | -$3.22M | 0.01% | 1100 |
|
|
2022
Q4 | $4.6M | Buy |
114,402
+67,341
| +143% | +$2.71M | 0.01% | 1056 |
|
|
2022
Q3 | $1.48M | Sell |
47,061
-199,659
| -81% | -$6.27M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $8.23M | Buy |
+246,720
| New | +$8.23M | 0.02% | 930 |
|
|
2021
Q4 | – | Sell |
-23,176
| Closed | -$1M | – | 3182 |
|
|
2021
Q3 | $1M | Buy |
+23,176
| New | +$1M | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-125,346
| Closed | -$4.42M | – | 1560 |
|
|
2020
Q2 | $4.42M | Sell |
125,346
-66,553
| -35% | -$2.35M | 0.03% | 493 |
|
|
2020
Q1 | $4.68M | Buy |
191,899
+184,424
| +2,467% | +$4.49M | 0.05% | 394 |
|
|
2019
Q4 | $324K | Sell |
7,475
-14,970
| -67% | -$649K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $823K | Buy |
22,445
+11,723
| +109% | +$430K | 0.01% | 951 |
|
|
2019
Q2 | $450K | Buy |
+10,722
| New | +$450K | ﹤0.01% | 1077 |
|
|
2019
Q1 | – | Sell |
-104,399
| Closed | -$3.63M | – | 1717 |
|
|
2018
Q4 | $3.63M | Sell |
104,399
-197,687
| -65% | -$6.87M | 0.04% | 547 |
|
|
2018
Q3 | $12.9M | Buy |
+302,086
| New | +$12.9M | 0.11% | 247 |
|
|
2016
Q1 | – | Sell |
-33,527
| Closed | -$1.45M | – | 1034 |
|
|
2015
Q4 | $1.45M | Sell |
33,527
-29,087
| -46% | -$1.26M | 0.01% | 625 |
|
|
2015
Q3 | $2.6M | Buy |
+62,614
| New | +$2.6M | 0.03% | 401 |
|
|
2015
Q2 | – | Sell |
-7,284
| Closed | -$441K | – | 908 |
|
|
2015
Q1 | $441K | Sell |
7,284
-318,086
| -98% | -$19.3M | 0.01% | 687 |
|
|
2014
Q4 | $17.9M | Buy |
325,370
+308,267
| +1,802% | +$16.9M | 0.24% | 114 |
|
|
2014
Q3 | $900K | Buy |
+17,103
| New | +$900K | 0.01% | 564 |
|
|
2013
Q2 | $2.76M | Buy |
+32,040
| New | +$2.76M | 0.17% | 67 |
|