Simplex Trading’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
58,292
+49,139
| +537% | +$1.64M | ﹤0.01% | 250 |
|
|
2025
Q1 | $262K | Buy |
+9,153
| New | +$262K | ﹤0.01% | 757 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2024
Q3 | – | Sell |
-9,845
| Closed | -$317K | – | 2428 |
|
|
2024
Q2 | $317K | Buy |
+9,845
| New | +$317K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2023
Q4 | – | Sell |
-6,671
| Closed | -$269K | – | 2543 |
|
|
2023
Q3 | $269K | Buy |
+6,671
| New | +$269K | ﹤0.01% | 720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2023
Q1 | – | Sell |
-12,080
| Closed | -$428K | – | 2463 |
|
|
2022
Q4 | $428K | Sell |
12,080
-1,114
| -8% | -$39.5K | ﹤0.01% | 540 |
|
|
2022
Q3 | $364K | Buy |
+13,194
| New | +$364K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-58,887
| Closed | -$2.02M | – | 2755 |
|
|
2022
Q1 | $2.02M | Buy |
+58,887
| New | +$2.02M | ﹤0.01% | 300 |
|
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$105K | – | 3093 |
|
|
2021
Q3 | $105K | Hold |
2,442
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $104K | Buy |
+2,442
| New | +$104K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Sell |
-24,298
| Closed | -$826K | – | 2620 |
|
|
2020
Q4 | $826K | Buy |
24,298
+8,545
| +54% | +$290K | ﹤0.01% | 485 |
|
|
2020
Q3 | $537K | Buy |
+15,753
| New | +$537K | ﹤0.01% | 495 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2019
Q4 | – | Sell |
-35,461
| Closed | -$1.15M | – | 2019 |
|
|
2019
Q3 | $1.15M | Buy |
35,461
+22,317
| +170% | +$721K | ﹤0.01% | 197 |
|
|
2019
Q2 | $485K | Buy |
13,144
+9,352
| +247% | +$345K | ﹤0.01% | 423 |
|
|
2019
Q1 | $128K | Sell |
3,792
-3,852
| -50% | -$130K | ﹤0.01% | 794 |
|
|
2018
Q4 | $233K | Buy |
7,644
+2,941
| +63% | +$89.6K | ﹤0.01% | 581 |
|
|
2018
Q3 | $177K | Buy |
+4,703
| New | +$177K | ﹤0.01% | 816 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2017
Q4 | – | Sell |
-6,019
| Closed | -$271K | – | 1977 |
|
|
2017
Q3 | $271K | Buy |
+6,019
| New | +$271K | 0.01% | 556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q3 | – | Sell |
-1,957
| Closed | -$50K | – | 1732 |
|
|
2016
Q2 | $50K | Buy |
+1,957
| New | +$50K | ﹤0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-899
| Closed | -$34K | – | 1754 |
|
|
2015
Q4 | $34K | Buy |
899
+615
| +217% | +$23.3K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $10K | Sell |
284
-269
| -49% | -$9.47K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $27K | Buy |
+553
| New | +$27K | ﹤0.01% | 1092 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1770 |
|