QIM
Quantitative Investment Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,678
| Closed | -$1.11M | – | 335 |
|
|
2024
Q3 | $1.11M | Buy |
+30,678
| New | +$1.11M | 0.11% | 153 |
|
|
2023
Q2 | – | Sell |
-8,631
| Closed | -$423K | – | 279 |
|
|
2023
Q1 | $423K | Sell |
8,631
-4,323
| -33% | -$212K | 0.09% | 167 |
|
|
2022
Q4 | $521K | Buy |
+12,954
| New | +$521K | 0.1% | 142 |
|
|
2021
Q2 | – | Sell |
-20,289
| Closed | -$940K | – | 404 |
|
|
2021
Q1 | $940K | Buy |
+20,289
| New | +$940K | 0.08% | 240 |
|
|
2020
Q2 | – | Sell |
-148,601
| Closed | -$3.62M | – | 521 |
|
|
2020
Q1 | $3.62M | Buy |
+148,601
| New | +$3.62M | 0.4% | 58 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$464K | – | 637 |
|
|
2019
Q1 | $464K | Sell |
12,100
-3,300
| -21% | -$127K | 0.03% | 501 |
|
|
2018
Q4 | $534K | Buy |
+15,400
| New | +$534K | 0.03% | 373 |
|
|
2018
Q1 | – | Sell |
-57,500
| Closed | -$2.94M | – | 757 |
|
|
2017
Q4 | $2.94M | Sell |
57,500
-121,900
| -68% | -$6.23M | 0.04% | 421 |
|
|
2017
Q3 | $9.19M | Buy |
+179,400
| New | +$9.19M | 0.1% | 234 |
|
|
2017
Q1 | – | Sell |
-57,400
| Closed | -$2.26M | – | 698 |
|
|
2016
Q4 | $2.26M | Buy |
+57,400
| New | +$2.26M | 0.06% | 458 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$350K | – | 777 |
|
|
2015
Q4 | $350K | Buy |
+8,100
| New | +$350K | 0.02% | 557 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$429K | – | 476 |
|
|
2015
Q1 | $429K | Buy |
+7,100
| New | +$429K | 0.04% | 386 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$358K | – | 361 |
|
|
2014
Q2 | $358K | Buy |
+5,500
| New | +$358K | 0.06% | 290 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$788K | – | 548 |
|
|
2013
Q4 | $788K | Buy |
+14,100
| New | +$788K | 0.08% | 238 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$646K | – | 540 |
|
|
2013
Q2 | $646K | Buy |
+7,500
| New | +$646K | 0.11% | 200 |
|