Point72 Hong Kong’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 |
-15,861
| Closed | -$511K | – | 471 |
|
|
2024
Q2 | $511K | Buy |
+15,861
| New | +$511K | 0.03% | 242 |
|
|
2022
Q4 | – | Sell |
-27,382
| Closed | -$757K | – | 229 |
|
|
2022
Q3 | $757K | Sell |
27,382
-4,158
| -13% | -$115K | 0.03% | 318 |
|
|
2022
Q2 | $926K | Buy |
+31,540
| New | +$926K | 0.03% | 314 |
|
|
2021
Q4 | – | Sell |
-23,915
| Closed | -$910K | – | 1376 |
|
|
2021
Q3 | $910K | Buy |
23,915
+9,212
| +63% | +$351K | 0.03% | 278 |
|
|
2021
Q2 | $628K | Buy |
+14,703
| New | +$628K | 0.02% | 358 |
|
|
2021
Q1 | – | Sell |
-13,874
| Closed | -$472K | – | 1308 |
|
|
2020
Q4 | $472K | Buy |
+13,874
| New | +$472K | 0.02% | 338 |
|
|
2018
Q4 | – | Sell |
-593
| Closed | -$22K | – | 907 |
|
|
2018
Q3 | $22K | Sell |
593
-8,060
| -93% | -$299K | 0.01% | 576 |
|
|
2018
Q2 | $329K | Buy |
8,653
+7,511
| +658% | +$286K | 0.11% | 91 |
|
|
2018
Q1 | $50K | Sell |
1,142
-858
| -43% | -$37.6K | 0.03% | 454 |
|
|
2017
Q4 | $90K | Buy |
+2,000
| New | +$90K | 0.07% | 131 |
|
|
2017
Q2 | – | Sell |
-2,307
| Closed | -$85K | – | 825 |
|
|
2017
Q1 | $85K | Buy |
+2,307
| New | +$85K | 0.11% | 148 |
|
|
2016
Q4 | – | Sell |
-3,635
| Closed | -$113K | – | 869 |
|
|
2016
Q3 | $113K | Buy |
+3,635
| New | +$113K | 0.06% | 324 |
|
|
2016
Q2 | – | Sell |
-2,499
| Closed | -$84K | – | 525 |
|
|
2016
Q1 | $84K | Buy |
+2,499
| New | +$84K | 0.16% | 110 |
|
|
2015
Q1 | – | Sell |
-7,141
| Closed | -$345K | – | 285 |
|
|
2014
Q4 | $345K | Buy |
7,141
+2,378
| +50% | +$115K | 0.34% | 64 |
|
|
2014
Q3 | $221K | Buy |
+4,763
| New | +$221K | 0.12% | 107 |
|