Paloma Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,086
| Closed | -$257K | – | 400 |
|
|
2024
Q3 | $257K | Sell |
7,086
-66,007
| -90% | -$2.18M | 0.01% | 880 |
|
|
2024
Q2 | $2.36M | Buy |
73,093
+64,044
| +708% | +$2.22M | 0.2% | 313 |
|
|
2024
Q1 | $314K | Buy |
+9,049
| New | +$296K | 0.05% | 509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q3 | – | Sell |
-2,045
| Closed | -$66K | – | 1049 |
|
|
2022
Q2 | $60K | Buy |
+2,045
| New | +$67.3K | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-6,017
| Closed | -$239K | – | 1807 |
|
|
2021
Q4 | $239K | Buy |
+6,017
| New | +$242K | 0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-20,676
| Closed | -$883K | – | 1151 |
|
|
2021
Q2 | $883K | Sell |
20,676
-38,338
| -65% | -$1.69M | 0.02% | 695 |
|
|
2021
Q1 | $2.41M | Buy |
59,014
+46,634
| +377% | +$1.82M | 0.07% | 344 |
|
|
2020
Q4 | $421K | Buy |
12,380
+3,974
| +47% | +$135K | 0.02% | 990 |
|
|
2020
Q3 | $287K | Buy |
+8,406
| New | +$289K | 0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-10,991
| Closed | -$235K | – | 2074 |
|
|
2020
Q1 | $235K | Sell |
10,991
-2,617
| -19% | -$75.7K | 0.02% | 821 |
|
|
2019
Q4 | $520K | Buy |
+13,608
| New | +$499K | 0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-35,549
| Closed | -$1.31M | – | 1977 |
|
|
2019
Q2 | $1.31M | Buy |
+35,549
| New | +$1.26M | 0.03% | 588 |
|
|
2018
Q4 | – | Sell |
-6,422
| Closed | -$242K | – | 1307 |
|
|
2018
Q3 | $242K | Sell |
6,422
-44,072
| -87% | -$1.73M | 0.01% | 1318 |
|
|
2018
Q2 | $1.92M | Buy |
50,494
+42,302
| +516% | +$1.86M | 0.06% | 459 |
|
|
2018
Q1 | $363K | Sell |
8,192
-21,099
| -72% | -$980K | 0.01% | 1534 |
|
|
2017
Q4 | $1.32M | Buy |
29,291
+23,384
| +396% | +$1.08M | 0.04% | 893 |
|
|
2017
Q3 | $266K | Sell |
5,907
-24,305
| -80% | -$992K | 0.01% | 1853 |
|
|
2017
Q2 | $1.13M | Sell |
30,212
-2,379
| -7% | -$86.2K | 0.03% | 1132 |
|
|
2017
Q1 | $1.2M | Buy |
+32,591
| New | +$1.19M | 0.03% | 1124 |
|
|
2016
Q4 | – | Sell |
-99,617
| Closed | -$3.08M | – | 1974 |
|
|
2016
Q3 | $3.08M | Sell |
99,617
-37,665
| -27% | -$1.11M | 0.13% | 365 |
|
|
2016
Q2 | $3.57M | Buy |
137,282
+129,745
| +1,721% | +$3.92M | 0.1% | 390 |
|
|
2016
Q1 | $255K | Buy |
+7,537
| New | +$224K | 0.01% | 1603 |
|
|
2015
Q4 | – | Sell |
-22,576
| Closed | -$827K | – | 1719 |
|
|
2015
Q3 | $827K | Buy |
22,576
+12,683
| +128% | +$527K | 0.04% | 751 |
|
|
2015
Q2 | $495K | Sell |
9,893
-34,445
| -78% | -$1.84M | 0.02% | 1094 |
|
|
2015
Q1 | $2.36M | Buy |
44,338
+24,719
| +126% | +$1.26M | 0.12% | 254 |
|
|
2014
Q4 | $948K | Buy |
19,619
+13,243
| +208% | +$645K | 0.06% | 450 |
|
|
2014
Q3 | $296K | Sell |
6,376
-8,971
| -58% | -$492K | 0.02% | 718 |
|
|
2014
Q2 | $881K | Buy |
15,347
+8,565
| +126% | +$472K | 0.05% | 368 |
|
|
2014
Q1 | $367K | Sell |
6,782
-1,212
| -15% | -$61.8K | 0.03% | 479 |
|
|
2013
Q4 | $393K | Sell |
7,994
-11,972
| -60% | -$554K | 0.02% | 671 |
|
|
2013
Q3 | $891K | Buy |
+19,966
| New | +$839K | 0.05% | 367 |
|
Other funds holding BWA
