Qube Research & Technologies (QRT)’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
1,599,262
+132,850
| +9% | +$4.45M | 0.05% | 306 |
|
|
2025
Q1 | $42M | Buy |
1,466,412
+905,491
| +161% | +$25.9M | 0.05% | 347 |
|
|
2024
Q4 | $17.8M | Buy |
560,921
+28,408
| +5% | +$903K | 0.02% | 574 |
|
|
2024
Q3 | $19.3M | Buy |
532,513
+174,285
| +49% | +$6.32M | 0.03% | 507 |
|
|
2024
Q2 | $11.5M | Sell |
358,228
-50,689
| -12% | -$1.63M | 0.02% | 681 |
|
|
2024
Q1 | $14.2M | Sell |
408,917
-212,132
| -34% | -$7.37M | 0.02% | 602 |
|
|
2023
Q4 | $22.3M | Buy |
621,049
+614,151
| +8,903% | +$22M | 0.04% | 402 |
|
|
2023
Q3 | $278K | Sell |
6,898
-276,329
| -98% | -$11.2M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $13.9M | Sell |
283,227
-44,593
| -14% | -$2.18M | 0.05% | 411 |
|
|
2023
Q1 | $16.1M | Sell |
327,820
-255,307
| -44% | -$12.5M | 0.07% | 282 |
|
|
2022
Q4 | $23.5M | Buy |
583,127
+92,370
| +19% | +$3.72M | 0.13% | 220 |
|
|
2022
Q3 | $15.4M | Buy |
490,757
+398,514
| +432% | +$12.5M | 0.09% | 283 |
|
|
2022
Q2 | $3.08M | Buy |
+92,243
| New | +$3.08M | 0.02% | 636 |
|
|
2022
Q1 | – | Sell |
-461,223
| Closed | -$20.8M | – | 2456 |
|
|
2021
Q4 | $20.8M | Buy |
+461,223
| New | +$20.8M | 0.16% | 142 |
|
|
2021
Q3 | – | Sell |
-77,192
| Closed | -$3.75M | – | 2236 |
|
|
2021
Q2 | $3.75M | Buy |
77,192
+13,416
| +21% | +$651K | 0.04% | 490 |
|
|
2021
Q1 | $2.96M | Buy |
+63,776
| New | +$2.96M | 0.05% | 506 |
|
|
2020
Q1 | – | Sell |
-38,526
| Closed | -$1.67M | – | 1156 |
|
|
2019
Q4 | $1.67M | Buy |
+38,526
| New | +$1.67M | 0.05% | 417 |
|
|
2019
Q3 | – | Sell |
-9,178
| Closed | -$385K | – | 266 |
|
|
2019
Q2 | $385K | Buy |
+9,178
| New | +$385K | 0.09% | 211 |
|
|
2018
Q3 | – | Sell |
-1,046
| Closed | -$45K | – | 1053 |
|
|
2018
Q2 | $45K | Buy |
+1,046
| New | +$45K | 0.03% | 553 |
|