Moore Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,333
| Closed | -$4.49M | – | 440 |
|
|
2023
Q2 | $4.49M | Sell |
104,333
-25,010
| -19% | -$1.08M | 0.08% | 154 |
|
|
2023
Q1 | $5.59M | Buy |
+129,343
| New | +$5.59M | 0.12% | 113 |
|
|
2021
Q3 | – | Sell |
-227,863
| Closed | -$9.74M | – | 778 |
|
|
2021
Q2 | $9.74M | Buy |
+227,863
| New | +$9.74M | 0.14% | 123 |
|
|
2015
Q4 | – | Sell |
-154,289
| Closed | -$5.65M | – | 267 |
|
|
2015
Q3 | $5.65M | Buy |
154,289
+145,260
| +1,609% | +$5.32M | 0.26% | 116 |
|
|
2015
Q2 | $452K | Sell |
9,029
-59,382
| -87% | -$2.97M | 0.01% | 336 |
|
|
2015
Q1 | $3.64M | Buy |
68,411
+7,991
| +13% | +$425K | 0.08% | 166 |
|
|
2014
Q4 | $2.92M | Buy |
+60,420
| New | +$2.92M | 0.09% | 142 |
|
|
2014
Q2 | – | Sell |
-51,120
| Closed | -$2.77M | – | 401 |
|
|
2014
Q1 | $2.77M | Buy |
51,120
+28,400
| +125% | +$1.54M | 0.06% | 194 |
|
|
2013
Q4 | $1.12M | Buy |
+22,720
| New | +$1.12M | 0.02% | 240 |
|
|
2013
Q3 | – | Sell |
-90,880
| Closed | -$3.45M | – | 292 |
|
|
2013
Q2 | $3.45M | Buy |
+90,880
| New | +$3.45M | 0.08% | 96 |
|