Point72 Italy’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	-213,060	Closed	-$7.73M	–	32
2024 Q3	$7.73M	Buy	213,060 +120,363	+130%	+$4.37M	2.53%	16
2024 Q2	$2.99M	Sell	92,697 -42,296	-31%	-$1.36M	1.29%	15
2024 Q1	$4.69M	Buy	+134,993	New	+$4.69M	1.92%	17