Stone Ridge Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,351
| Closed | -$1.39M | – | 765 |
|
|
2019
Q4 | $1.39M | Sell |
36,351
-8,293
| -19% | -$317K | 0.08% | 304 |
|
|
2019
Q3 | $1.44M | Buy |
44,644
+3,749
| +9% | +$121K | 0.09% | 287 |
|
|
2019
Q2 | $1.51M | Buy |
40,895
+3,181
| +8% | +$118K | 0.09% | 268 |
|
|
2019
Q1 | $1.28M | Buy |
37,714
+21,256
| +129% | +$719K | 0.07% | 345 |
|
|
2018
Q4 | $503K | Sell |
16,458
-4,847
| -23% | -$148K | 0.03% | 770 |
|
|
2018
Q3 | $802K | Sell |
21,305
-6,502
| -23% | -$245K | 0.04% | 592 |
|
|
2018
Q2 | $1.06M | Sell |
27,807
-114
| -0.4% | -$4.33K | 0.06% | 390 |
|
|
2018
Q1 | $1.24M | Sell |
27,921
-340
| -1% | -$15K | 0.07% | 297 |
|
|
2017
Q4 | $1.27M | Buy |
+28,261
| New | +$1.27M | 0.08% | 283 |
|