Quantitative Investment Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,678	Closed	-$1.11M	–	335
2024 Q3	$1.11M	Buy	+30,678	New	+$1.01M	0.11%	153
2023 Q2	–	Sell	-9,805	Closed	-$423K	–	279
2023 Q1	$423K	Sell	9,805 -4,911	-33%	-$203K	0.09%	167
2022 Q4	$521K	Buy	+14,716	New	+$501K	0.1%	142
2021 Q2	–	Sell	-23,048	Closed	-$940K	–	404
2021 Q1	$940K	Buy	+23,048	New	+$898K	0.08%	240
2020 Q2	–	Sell	-168,811	Closed	-$3.62M	–	521
2020 Q1	$3.62M	Buy	+168,811	New	+$4.88M	0.4%	58
2019 Q2	–	Sell	-13,746	Closed	-$464K	–	637
2019 Q1	$464K	Sell	13,746 -3,748	-21%	-$130K	0.03%	501
2018 Q4	$534K	Buy	+17,494	New	+$586K	0.03%	373
2018 Q1	–	Sell	-65,320	Closed	-$2.94M	–	757
2017 Q4	$2.94M	Sell	65,320 -138,478	-68%	-$6.4M	0.04%	421
2017 Q3	$9.19M	Buy	+203,798	New	+$8.32M	0.1%	234
2017 Q1	–	Sell	-65,206	Closed	-$2.26M	–	698
2016 Q4	$2.26M	Buy	+65,206	New	+$2.1M	0.06%	458
2016 Q1	–	Sell	-9,202	Closed	-$350K	–	777
2015 Q4	$350K	Buy	+9,202	New	+$345K	0.02%	557
2015 Q2	–	Sell	-8,066	Closed	-$429K	–	476
2015 Q1	$429K	Buy	+8,066	New	+$411K	0.04%	386
2014 Q3	–	Sell	-6,248	Closed	-$358K	–	361
2014 Q2	$358K	Buy	+6,248	New	+$344K	0.06%	290
2014 Q1	–	Sell	-16,018	Closed	-$788K	–	548
2013 Q4	$788K	Buy	+16,018	New	+$742K	0.08%	238
2013 Q3	–	Sell	-17,040	Closed	-$646K	–	540
2013 Q2	$646K	Buy	+17,040	New	+$599K	0.11%	200