OQS
Occudo Quantitative Strategies’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,688
| Closed | -$312K | – | 726 |
|
|
2024
Q2 | $312K | Buy |
+9,688
| New | +$312K | 0.06% | 447 |
|
|
2023
Q4 | – | Sell |
-31,705
| Closed | -$1.28M | – | 820 |
|
|
2023
Q3 | $1.28M | Buy |
+31,705
| New | +$1.28M | 0.17% | 194 |
|
|
2023
Q2 | – | Sell |
-24,625
| Closed | -$1.21M | – | 1036 |
|
|
2023
Q1 | $1.21M | Buy |
+24,625
| New | +$1.21M | 0.11% | 278 |
|
|
2022
Q4 | – | Sell |
-13,226
| Closed | -$415K | – | 995 |
|
|
2022
Q3 | $415K | Sell |
13,226
-12,730
| -49% | -$399K | 0.03% | 730 |
|
|
2022
Q2 | $866K | Sell |
25,956
-48,334
| -65% | -$1.61M | 0.07% | 428 |
|
|
2022
Q1 | $2.89M | Sell |
74,290
-5,465
| -7% | -$213K | 0.24% | 91 |
|
|
2021
Q4 | $3.6M | Buy |
79,755
+39,850
| +100% | +$1.8M | 0.32% | 61 |
|
|
2021
Q3 | $1.72M | Buy |
+39,905
| New | +$1.72M | 0.21% | 112 |
|