Tudor Investment Corp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+539,129
| New | +$18.1M | 0.04% | 163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2022
Q4 | – | Sell |
-44,171
| Closed | -$1.22M | – | 1579 |
|
|
2022
Q3 | $1.22M | Sell |
44,171
-180,875
| -80% | -$5M | 0.03% | 728 |
|
|
2022
Q2 | $6.61M | Buy |
+225,046
| New | +$6.61M | 0.17% | 108 |
|
|
2022
Q1 | – | Sell |
-150,832
| Closed | -$5.98M | – | 1559 |
|
|
2021
Q4 | $5.98M | Buy |
+150,832
| New | +$5.98M | 0.1% | 204 |
|
|
2021
Q3 | – | Sell |
-63,232
| Closed | -$2.7M | – | 1566 |
|
|
2021
Q2 | $2.7M | Sell |
63,232
-96,165
| -60% | -$4.11M | 0.05% | 416 |
|
|
2021
Q1 | $6.51M | Buy |
159,397
+93,737
| +143% | +$3.83M | 0.13% | 121 |
|
|
2020
Q4 | $2.23M | Buy |
65,660
+40,727
| +163% | +$1.39M | 0.06% | 376 |
|
|
2020
Q3 | $850K | Buy |
+24,933
| New | +$850K | 0.04% | 615 |
|
|
2018
Q4 | – | Sell |
-13,215
| Closed | -$498K | – | 1007 |
|
|
2018
Q3 | $498K | Sell |
13,215
-36,841
| -74% | -$1.39M | 0.01% | 676 |
|
|
2018
Q2 | $1.9M | Buy |
50,056
+23,835
| +91% | +$906K | 0.07% | 253 |
|
|
2018
Q1 | $1.16M | Buy |
+26,221
| New | +$1.16M | 0.04% | 280 |
|
|
2017
Q2 | – | Sell |
-11,759
| Closed | -$433K | – | 1044 |
|
|
2017
Q1 | $433K | Sell |
11,759
-96,502
| -89% | -$3.55M | 0.01% | 755 |
|
|
2016
Q4 | $3.76M | Buy |
+108,261
| New | +$3.76M | 0.1% | 104 |
|
|
2015
Q4 | – | Sell |
-14,049
| Closed | -$514K | – | 1495 |
|
|
2015
Q3 | $514K | Buy |
+14,049
| New | +$514K | 0.02% | 711 |
|
|
2015
Q1 | – | Sell |
-22,436
| Closed | -$1.09M | – | 1442 |
|
|
2014
Q4 | $1.09M | Buy |
22,436
+4,646
| +26% | +$225K | 0.04% | 300 |
|
|
2014
Q3 | $824K | Buy |
+17,790
| New | +$824K | 0.03% | 368 |
|