Paloma Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,086
| Closed | -$257K | – | 294 |
|
|
2024
Q3 | $257K | Sell |
7,086
-66,007
| -90% | -$2.4M | 0.01% | 613 |
|
|
2024
Q2 | $2.36M | Buy |
73,093
+64,044
| +708% | +$2.06M | 0.07% | 135 |
|
|
2024
Q1 | $314K | Buy |
+9,049
| New | +$314K | 0.02% | 281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q3 | – | Sell |
-2,045
| Closed | -$60K | – | 412 |
|
|
2022
Q2 | $60K | Buy |
+2,045
| New | +$60K | ﹤0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-6,017
| Closed | -$239K | – | 1343 |
|
|
2021
Q4 | $239K | Buy |
+6,017
| New | +$239K | ﹤0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-20,676
| Closed | -$883K | – | 959 |
|
|
2021
Q2 | $883K | Sell |
20,676
-38,338
| -65% | -$1.64M | 0.02% | 506 |
|
|
2021
Q1 | $2.41M | Buy |
59,014
+46,634
| +377% | +$1.9M | 0.05% | 247 |
|
|
2020
Q4 | $421K | Buy |
12,380
+3,974
| +47% | +$135K | 0.01% | 800 |
|
|
2020
Q3 | $287K | Buy |
+8,406
| New | +$287K | 0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-10,991
| Closed | -$235K | – | 1866 |
|
|
2020
Q1 | $235K | Sell |
10,991
-2,617
| -19% | -$56K | 0.01% | 738 |
|
|
2019
Q4 | $520K | Buy |
+13,608
| New | +$520K | 0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-35,549
| Closed | -$1.31M | – | 1616 |
|
|
2019
Q2 | $1.31M | Buy |
+35,549
| New | +$1.31M | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-6,422
| Closed | -$242K | – | 1037 |
|
|
2018
Q3 | $242K | Sell |
6,422
-44,072
| -87% | -$1.66M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $1.92M | Buy |
50,494
+42,302
| +516% | +$1.61M | 0.04% | 315 |
|
|
2018
Q1 | $363K | Sell |
8,192
-21,099
| -72% | -$935K | 0.01% | 1060 |
|
|
2017
Q4 | $1.32M | Buy |
29,291
+23,384
| +396% | +$1.05M | 0.02% | 416 |
|
|
2017
Q3 | $266K | Sell |
5,907
-24,305
| -80% | -$1.09M | ﹤0.01% | 1267 |
|
|
2017
Q2 | $1.13M | Sell |
30,212
-2,379
| -7% | -$88.8K | 0.01% | 719 |
|
|
2017
Q1 | $1.2M | Buy |
+32,591
| New | +$1.2M | 0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-99,617
| Closed | -$3.09M | – | 1507 |
|
|
2016
Q3 | $3.09M | Sell |
99,617
-37,665
| -27% | -$1.17M | 0.04% | 168 |
|
|
2016
Q2 | $3.57M | Buy |
137,282
+129,745
| +1,721% | +$3.37M | 0.04% | 246 |
|
|
2016
Q1 | $255K | Buy |
+7,537
| New | +$255K | ﹤0.01% | 1220 |
|
|
2015
Q4 | – | Sell |
-22,576
| Closed | -$827K | – | 1374 |
|
|
2015
Q3 | $827K | Buy |
22,576
+12,683
| +128% | +$465K | 0.02% | 505 |
|
|
2015
Q2 | $495K | Sell |
9,893
-34,445
| -78% | -$1.72M | 0.01% | 897 |
|
|
2015
Q1 | $2.36M | Buy |
44,338
+24,719
| +126% | +$1.32M | 0.07% | 191 |
|
|
2014
Q4 | $948K | Buy |
19,619
+13,243
| +208% | +$640K | 0.04% | 371 |
|
|
2014
Q3 | $296K | Sell |
6,376
-8,971
| -58% | -$416K | 0.01% | 652 |
|
|
2014
Q2 | $881K | Buy |
15,347
+8,565
| +126% | +$492K | 0.04% | 316 |
|
|
2014
Q1 | $367K | Sell |
6,782
-1,212
| -15% | -$65.6K | 0.02% | 432 |
|
|
2013
Q4 | $393K | Sell |
7,994
-11,972
| -60% | -$589K | 0.02% | 658 |
|
|
2013
Q3 | $891K | Buy |
+19,966
| New | +$891K | 0.04% | 355 |
|