Quadrature Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
+22,078
| New | +$739K | 0.01% | 471 |
|
|
2024
Q4 | – | Sell |
-18,859
| Closed | -$684K | – | 1052 |
|
|
2024
Q3 | $684K | Sell |
18,859
-13,312
| -41% | -$483K | 0.02% | 434 |
|
|
2024
Q2 | $1.04M | Buy |
32,171
+23,957
| +292% | +$772K | 0.02% | 443 |
|
|
2024
Q1 | $285K | Buy |
+8,214
| New | +$285K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-16,097
| Closed | -$549K | – | 837 |
|
|
2020
Q3 | $549K | Buy |
+16,097
| New | +$549K | 0.03% | 465 |
|
|
2018
Q4 | – | Sell |
-14,494
| Closed | -$546K | – | 478 |
|
|
2018
Q3 | $546K | Sell |
14,494
-113,007
| -89% | -$4.26M | 0.05% | 351 |
|
|
2018
Q2 | $4.85M | Sell |
127,501
-60,599
| -32% | -$2.3M | 0.45% | 48 |
|
|
2018
Q1 | $8.32M | Buy |
188,100
+82,814
| +79% | +$3.66M | 0.65% | 31 |
|
|
2017
Q4 | $4.74M | Buy |
105,286
+48,955
| +87% | +$2.2M | 0.42% | 72 |
|
|
2017
Q3 | $2.54M | Buy |
+56,331
| New | +$2.54M | 0.32% | 80 |
|
|
2015
Q3 | – | Sell |
-5,098
| Closed | -$255K | – | 269 |
|
|
2015
Q2 | $255K | Buy |
+5,098
| New | +$255K | 0.23% | 114 |
|
|
2015
Q1 | – | Sell |
-7,270
| Closed | -$352K | – | 110 |
|
|
2014
Q4 | $352K | Buy |
+7,270
| New | +$352K | 1.3% | 32 |
|