Polar Asset Management Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,121
| Closed | -$2.06M | – | 781 |
|
|
2023
Q3 | $2.06M | Buy |
51,121
+24,856
| +95% | +$1M | 0.05% | 372 |
|
|
2023
Q2 | $1.13M | Sell |
26,265
-85,302
| -76% | -$3.67M | 0.02% | 480 |
|
|
2023
Q1 | $4.82M | Buy |
111,567
+39,754
| +55% | +$1.72M | 0.07% | 310 |
|
|
2022
Q4 | $2.54M | Buy |
71,813
+33,416
| +87% | +$1.18M | 0.03% | 540 |
|
|
2022
Q3 | $1.06M | Buy |
38,397
+15,677
| +69% | +$433K | 0.01% | 711 |
|
|
2022
Q2 | $667K | Buy |
+22,720
| New | +$667K | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-13,584
| Closed | -$517K | – | 1273 |
|
|
2021
Q3 | $517K | Sell |
13,584
-14,182
| -51% | -$540K | 0.01% | 761 |
|
|
2021
Q2 | $1.19M | Buy |
+27,766
| New | +$1.19M | 0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-24,157
| Closed | -$822K | – | 881 |
|
|
2020
Q4 | $822K | Buy |
24,157
+227
| +0.9% | +$7.72K | 0.01% | 354 |
|
|
2020
Q3 | $816K | Buy |
+23,930
| New | +$816K | 0.01% | 275 |
|