Trexquant Investment’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+354,342
| New | +$11.9M | 0.13% | 204 |
|
|
2024
Q4 | – | Sell |
-117,913
| Closed | -$4.28M | – | 1571 |
|
|
2024
Q3 | $4.28M | Sell |
117,913
-152,530
| -56% | -$5.54M | 0.05% | 534 |
|
|
2024
Q2 | $8.72M | Buy |
+270,443
| New | +$8.72M | 0.13% | 226 |
|
|
2022
Q4 | – | Sell |
-121,634
| Closed | -$3.36M | – | 1390 |
|
|
2022
Q3 | $3.36M | Buy |
121,634
+7,650
| +7% | +$211K | 0.12% | 223 |
|
|
2022
Q2 | $3.35M | Buy |
113,984
+74,289
| +187% | +$2.18M | 0.15% | 157 |
|
|
2022
Q1 | $1.36M | Buy |
39,695
+4,723
| +14% | +$162K | 0.06% | 373 |
|
|
2021
Q4 | $1.39M | Buy |
+34,972
| New | +$1.39M | 0.09% | 303 |
|
|
2021
Q3 | – | Sell |
-4,734
| Closed | -$202K | – | 1153 |
|
|
2021
Q2 | $202K | Buy |
+4,734
| New | +$202K | 0.02% | 911 |
|
|
2021
Q1 | – | Sell |
-30,479
| Closed | -$1.04M | – | 1136 |
|
|
2020
Q4 | $1.04M | Buy |
+30,479
| New | +$1.04M | 0.11% | 250 |
|
|
2020
Q1 | – | Sell |
-51,516
| Closed | -$1.97M | – | 1137 |
|
|
2019
Q4 | $1.97M | Buy |
51,516
+26,810
| +109% | +$1.02M | 0.12% | 231 |
|
|
2019
Q3 | $798K | Buy |
24,706
+7,604
| +44% | +$246K | 0.07% | 331 |
|
|
2019
Q2 | $632K | Buy |
17,102
+8,903
| +109% | +$329K | 0.06% | 418 |
|
|
2019
Q1 | $277K | Buy |
+8,199
| New | +$277K | 0.02% | 768 |
|
|
2018
Q4 | – | Sell |
-61,462
| Closed | -$2.32M | – | 1048 |
|
|
2018
Q3 | $2.32M | Sell |
61,462
-26,142
| -30% | -$985K | 0.17% | 177 |
|
|
2018
Q2 | $3.33M | Buy |
+87,604
| New | +$3.33M | 0.23% | 144 |
|
|
2018
Q1 | – | Sell |
-52,771
| Closed | -$2.37M | – | 1088 |
|
|
2017
Q4 | $2.37M | Buy |
+52,771
| New | +$2.37M | 0.26% | 79 |
|
|
2017
Q2 | – | Sell |
-26,631
| Closed | -$980K | – | 809 |
|
|
2017
Q1 | $980K | Buy |
+26,631
| New | +$980K | 0.13% | 257 |
|
|
2016
Q4 | – | Sell |
-21,066
| Closed | -$652K | – | 962 |
|
|
2016
Q3 | $652K | Buy |
21,066
+5,015
| +31% | +$155K | 0.15% | 227 |
|
|
2016
Q2 | $417K | Buy |
+16,051
| New | +$417K | 0.05% | 538 |
|
|
2015
Q4 | – | Sell |
-57,141
| Closed | -$2.09M | – | 1024 |
|
|
2015
Q3 | $2.09M | Buy |
57,141
+48,394
| +553% | +$1.77M | 0.18% | 143 |
|
|
2015
Q2 | $437K | Sell |
8,747
-4,431
| -34% | -$221K | 0.05% | 675 |
|
|
2015
Q1 | $701K | Sell |
13,178
-1,363
| -9% | -$72.5K | 0.07% | 542 |
|
|
2014
Q4 | $703K | Buy |
+14,541
| New | +$703K | 0.12% | 307 |
|