Schonfeld Strategic Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
61,509
-282,519
| -82% | -$9.46M | 0.01% | 888 |
|
|
2025
Q1 | $9.86M | Buy |
344,028
+300,796
| +696% | +$8.62M | 0.06% | 287 |
|
|
2024
Q4 | $1.37M | Buy |
43,232
+14,055
| +48% | +$447K | 0.01% | 934 |
|
|
2024
Q3 | $1.06M | Sell |
29,177
-763,330
| -96% | -$27.7M | 0.01% | 1012 |
|
|
2024
Q2 | $25.6M | Buy |
792,507
+734,969
| +1,277% | +$23.7M | 0.16% | 104 |
|
|
2024
Q1 | $2M | Sell |
57,538
-30,103
| -34% | -$1.05M | 0.01% | 834 |
|
|
2023
Q4 | $3.14M | Buy |
+87,641
| New | +$3.14M | 0.02% | 596 |
|
|
2023
Q3 | – | Sell |
-71,032
| Closed | -$3.06M | – | 1661 |
|
|
2023
Q2 | $3.06M | Buy |
+71,032
| New | +$3.06M | 0.03% | 627 |
|
|
2023
Q1 | – | Sell |
-33,045
| Closed | -$1.17M | – | 2051 |
|
|
2022
Q4 | $1.17M | Sell |
33,045
-39,021
| -54% | -$1.38M | 0.01% | 1057 |
|
|
2022
Q3 | $1.99M | Sell |
72,066
-53,392
| -43% | -$1.48M | 0.02% | 857 |
|
|
2022
Q2 | $3.69M | Buy |
125,458
+51,391
| +69% | +$1.51M | 0.04% | 511 |
|
|
2022
Q1 | $2.54M | Buy |
74,067
+40,857
| +123% | +$1.4M | 0.02% | 605 |
|
|
2021
Q4 | $1.32M | Buy |
+33,210
| New | +$1.32M | 0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-7,165
| Closed | -$292K | – | 1912 |
|
|
2021
Q1 | $292K | Sell |
7,165
-22,538
| -76% | -$919K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1.01M | Buy |
29,703
+21,267
| +252% | +$724K | 0.01% | 775 |
|
|
2020
Q3 | $287K | Buy |
+8,436
| New | +$287K | 0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-7,058
| Closed | -$270K | – | 1168 |
|
|
2019
Q4 | $270K | Buy |
+7,058
| New | +$270K | 0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-7,537
| Closed | -$286K | – | 794 |
|
|
2018
Q2 | $286K | Buy |
+7,537
| New | +$286K | 0.02% | 639 |
|
|
2018
Q1 | – | Sell |
-23,193
| Closed | -$1.04M | – | 752 |
|
|
2017
Q4 | $1.04M | Sell |
23,193
-11,549
| -33% | -$519K | 0.09% | 302 |
|
|
2017
Q3 | $1.57M | Sell |
34,742
-2,858
| -8% | -$129K | 0.14% | 184 |
|
|
2017
Q2 | $1.4M | Buy |
+37,600
| New | +$1.4M | 0.14% | 210 |
|