Parallax Volatility Advisers’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2022
Q2 | – | Sell |
-15,490
| Closed | -$530K | – | 1084 |
|
|
2022
Q1 | $530K | Buy |
+15,490
| New | +$530K | ﹤0.01% | 497 |
|
|
2020
Q4 | – | Sell |
-14,531
| Closed | -$496K | – | 993 |
|
|
2020
Q3 | $496K | Sell |
14,531
-48,260
| -77% | -$1.65M | ﹤0.01% | 721 |
|
|
2020
Q2 | $1.95M | Buy |
+62,791
| New | +$1.95M | ﹤0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-30,262
| Closed | -$977K | – | 952 |
|
|
2019
Q3 | $977K | Buy |
+30,262
| New | +$977K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-1,463
| Closed | -$55K | – | 1553 |
|
|
2018
Q3 | $55K | Buy |
1,463
+1,290
| +746% | +$48.5K | ﹤0.01% | 623 |
|
|
2018
Q2 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-5,271
| Closed | -$237K | – | 1408 |
|
|
2017
Q4 | $237K | Buy |
5,271
+1,202
| +30% | +$54K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $184K | Buy |
4,069
+1,169
| +40% | +$52.9K | ﹤0.01% | 386 |
|
|
2017
Q2 | $108K | Sell |
2,900
-7,768
| -73% | -$289K | ﹤0.01% | 405 |
|
|
2017
Q1 | $392K | Buy |
+10,668
| New | +$392K | ﹤0.01% | 310 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2016
Q3 | – | Sell |
-3,224
| Closed | -$84K | – | 902 |
|
|
2016
Q2 | $84K | Buy |
+3,224
| New | +$84K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-1,426
| Closed | -$54K | – | 741 |
|
|
2015
Q4 | $54K | Buy |
+1,426
| New | +$54K | ﹤0.01% | 609 |
|
|
2015
Q3 | – | Sell |
-2,097
| Closed | -$105K | – | 953 |
|
|
2015
Q2 | $105K | Sell |
2,097
-2,586
| -55% | -$129K | ﹤0.01% | 667 |
|
|
2015
Q1 | $249K | Buy |
4,683
+1,193
| +34% | +$63.4K | ﹤0.01% | 515 |
|
|
2014
Q4 | $169K | Buy |
+3,490
| New | +$169K | ﹤0.01% | 883 |
|
|
2014
Q3 | – | Sell |
-2,166
| Closed | -$124K | – | 1319 |
|
|
2014
Q2 | $124K | Buy |
2,166
+971
| +81% | +$55.6K | ﹤0.01% | 692 |
|
|
2014
Q1 | $65K | Buy |
1,195
+134
| +13% | +$7.29K | ﹤0.01% | 587 |
|
|
2013
Q4 | $52K | Buy |
1,061
+391
| +58% | +$19.2K | ﹤0.01% | 629 |
|
|
2013
Q3 | $30K | Sell |
670
-2,231
| -77% | -$99.9K | ﹤0.01% | 568 |
|
|
2013
Q2 | $110K | Buy |
+2,901
| New | +$110K | ﹤0.01% | 348 |
|