PEAK6 Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,487
| Closed | -$2.56M | – | 1066 |
|
|
2024
Q2 | $2.56M | Buy |
79,487
+23,018
| +41% | +$742K | 0.01% | 147 |
|
|
2024
Q1 | $1.96M | Buy |
+56,469
| New | +$1.96M | 0.01% | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2022
Q4 | – | Sell |
-31,591
| Closed | -$873K | – | 1415 |
|
|
2022
Q3 | $873K | Sell |
31,591
-15,912
| -33% | -$440K | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.4M | Buy |
47,503
+7,842
| +20% | +$230K | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.36M | Buy |
39,661
+18,328
| +86% | +$628K | ﹤0.01% | 448 |
|
|
2021
Q4 | $846K | Buy |
21,333
+5,765
| +37% | +$229K | ﹤0.01% | 635 |
|
|
2021
Q3 | $592K | Buy |
15,568
+12,267
| +372% | +$466K | ﹤0.01% | 852 |
|
|
2021
Q2 | $141K | Sell |
3,301
-178,917
| -98% | -$7.64M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $7.44M | Buy |
182,218
+35,831
| +24% | +$1.46M | 0.02% | 121 |
|
|
2020
Q4 | $4.98M | Buy |
146,387
+46,918
| +47% | +$1.6M | 0.01% | 229 |
|
|
2020
Q3 | $3.39M | Buy |
99,469
+12,149
| +14% | +$414K | 0.01% | 220 |
|
|
2020
Q2 | $2.71M | Buy |
87,320
+27,646
| +46% | +$859K | 0.01% | 212 |
|
|
2020
Q1 | $1.28M | Buy |
+59,674
| New | +$1.28M | 0.01% | 314 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q2 | – | Sell |
-81,573
| Closed | -$2.76M | – | 1145 |
|
|
2019
Q1 | $2.76M | Buy |
81,573
+46,755
| +134% | +$1.58M | 0.02% | 205 |
|
|
2018
Q4 | $1.07M | Buy |
+34,818
| New | +$1.07M | 0.01% | 396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1168 |
|