Squarepoint’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
34,834
-52,078
| -60% | -$1.74M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $2.49M | Buy |
+86,912
| New | +$2.49M | ﹤0.01% | 1057 |
|
|
2024
Q4 | – | Sell |
-6,131
| Closed | -$222K | – | 2795 |
|
|
2024
Q3 | $222K | Sell |
6,131
-19,830
| -76% | -$720K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $837K | Sell |
25,961
-57,712
| -69% | -$1.86M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $2.91M | Buy |
83,673
+56,104
| +204% | +$1.95M | 0.01% | 908 |
|
|
2023
Q4 | $988K | Sell |
27,569
-18,218
| -40% | -$653K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $1.85M | Buy |
45,787
+35,583
| +349% | +$1.44M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $439K | Buy |
+10,204
| New | +$439K | ﹤0.01% | 1654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2022
Q2 | – | Sell |
-63,615
| Closed | -$2.18M | – | 2162 |
|
|
2022
Q1 | $2.18M | Buy |
63,615
+55,879
| +722% | +$1.91M | 0.01% | 765 |
|
|
2021
Q4 | $307K | Sell |
7,736
-45,498
| -85% | -$1.81M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2.03M | Sell |
53,234
-9,708
| -15% | -$369K | 0.01% | 777 |
|
|
2021
Q2 | $2.69M | Buy |
+62,942
| New | +$2.69M | 0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-21,728
| Closed | -$739K | – | 2596 |
|
|
2020
Q4 | $739K | Buy |
+21,728
| New | +$739K | 0.01% | 1240 |
|
|
2020
Q2 | – | Sell |
-326,634
| Closed | -$7.01M | – | 2167 |
|
|
2020
Q1 | $7.01M | Buy |
326,634
+259,947
| +390% | +$5.58M | 0.18% | 123 |
|
|
2019
Q4 | $2.55M | Buy |
66,687
+54,518
| +448% | +$2.08M | 0.02% | 744 |
|
|
2019
Q3 | $393K | Sell |
12,169
-71,503
| -85% | -$2.31M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $3.09M | Sell |
83,672
-31,832
| -28% | -$1.18M | 0.03% | 601 |
|
|
2019
Q1 | $3.91M | Buy |
+115,504
| New | +$3.91M | 0.04% | 529 |
|
|
2018
Q4 | – | Sell |
-281,195
| Closed | -$10.6M | – | 1939 |
|
|
2018
Q3 | $10.6M | Buy |
281,195
+151,964
| +118% | +$5.72M | 0.13% | 211 |
|
|
2018
Q2 | $4.91M | Sell |
129,231
-10,394
| -7% | -$395K | 0.07% | 409 |
|
|
2018
Q1 | $6.17M | Buy |
139,625
+8,651
| +7% | +$383K | 0.1% | 264 |
|
|
2017
Q4 | $5.89M | Buy |
130,974
+99,957
| +322% | +$4.5M | 0.1% | 230 |
|
|
2017
Q3 | $1.4M | Buy |
+31,017
| New | +$1.4M | 0.03% | 597 |
|
|
2015
Q1 | – | Sell |
-12,064
| Closed | -$584K | – | 424 |
|
|
2014
Q4 | $584K | Buy |
+12,064
| New | +$584K | 0.57% | 57 |
|