Quantbot Technologies’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,995
| Closed | -$716K | – | 1639 |
|
|
2025
Q1 | $716K | Buy |
+24,995
| New | +$716K | 0.02% | 778 |
|
|
2024
Q1 | – | Sell |
-5,713
| Closed | -$205K | – | 1578 |
|
|
2023
Q4 | $205K | Buy |
+5,713
| New | +$205K | 0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-26,729
| Closed | -$1.06M | – | 1669 |
|
|
2021
Q4 | $1.06M | Buy |
+26,729
| New | +$1.06M | 0.09% | 339 |
|
|
2019
Q4 | – | Sell |
-12,931
| Closed | -$417K | – | 1238 |
|
|
2019
Q3 | $417K | Buy |
+12,931
| New | +$417K | 0.04% | 505 |
|
|
2018
Q3 | – | Sell |
-178,220
| Closed | -$6.77M | – | 1278 |
|
|
2018
Q2 | $6.77M | Buy |
178,220
+149,062
| +511% | +$5.66M | 0.46% | 35 |
|
|
2018
Q1 | $1.29M | Sell |
29,158
-25,071
| -46% | -$1.11M | 0.11% | 244 |
|
|
2017
Q4 | $2.44M | Buy |
+54,229
| New | +$2.44M | 0.23% | 119 |
|
|
2017
Q2 | – | Sell |
-7,666
| Closed | -$281K | – | 1125 |
|
|
2017
Q1 | $281K | Buy |
7,666
+3,014
| +65% | +$110K | 0.03% | 549 |
|
|
2016
Q4 | $161K | Sell |
4,652
-25,981
| -85% | -$899K | 0.02% | 599 |
|
|
2016
Q3 | $948K | Buy |
+30,633
| New | +$948K | 0.11% | 233 |
|
|
2015
Q4 | – | Sell |
-32,561
| Closed | -$1.19M | – | 1090 |
|
|
2015
Q3 | $1.19M | Sell |
32,561
-18,511
| -36% | -$678K | 0.21% | 110 |
|
|
2015
Q2 | $2.56M | Buy |
51,072
+44,989
| +740% | +$2.25M | 0.46% | 50 |
|
|
2015
Q1 | $323K | Sell |
6,083
-19,601
| -76% | -$1.04M | 0.08% | 295 |
|
|
2014
Q4 | $1.24M | Sell |
25,684
-21,962
| -46% | -$1.06M | 0.4% | 47 |
|
|
2014
Q3 | $2.21M | Buy |
+47,646
| New | +$2.21M | 0.3% | 78 |
|
|
2013
Q3 | – | Sell |
-19,560
| Closed | -$741K | – | 775 |
|
|
2013
Q2 | $741K | Buy |
+19,560
| New | +$741K | 0.39% | 79 |
|