Twin Tree Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2025
Q1 | – | Sell |
-5,633
| Closed | -$179K | – | 597 |
|
|
2024
Q4 | $179K | Sell |
5,633
-34,617
| -86% | -$1.1M | ﹤0.01% | 375 |
|
|
2024
Q3 | $1.46M | Sell |
40,250
-6,389
| -14% | -$232K | ﹤0.01% | 324 |
|
|
2024
Q2 | $1.5M | Sell |
46,639
-144,274
| -76% | -$4.65M | ﹤0.01% | 263 |
|
|
2024
Q1 | $6.63M | Buy |
190,913
+79,830
| +72% | +$2.77M | 0.01% | 176 |
|
|
2023
Q4 | $3.98M | Buy |
+111,083
| New | +$3.98M | 0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-7,820
| Closed | -$319K | – | 601 |
|
|
2021
Q1 | $319K | Buy |
+7,820
| New | +$319K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-76,148
| Closed | -$2.6M | – | 533 |
|
|
2020
Q3 | $2.6M | Sell |
76,148
-162,536
| -68% | -$5.54M | 0.01% | 180 |
|
|
2020
Q2 | $7.42M | Buy |
238,684
+207,052
| +655% | +$6.43M | 0.03% | 83 |
|
|
2020
Q1 | $679K | Buy |
+31,632
| New | +$679K | ﹤0.01% | 253 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2018
Q3 | – | Sell |
-26,343
| Closed | -$1M | – | 465 |
|
|
2018
Q2 | $1M | Buy |
26,343
+12,856
| +95% | +$489K | 0.01% | 298 |
|
|
2018
Q1 | $596K | Buy |
13,487
+11,410
| +549% | +$504K | ﹤0.01% | 242 |
|
|
2017
Q4 | $93K | Sell |
2,077
-1,723
| -45% | -$77.1K | ﹤0.01% | 305 |
|
|
2017
Q3 | $171K | Buy |
+3,800
| New | +$171K | ﹤0.01% | 263 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q1 | – | Sell |
-5,014
| Closed | -$174K | – | 407 |
|
|
2016
Q4 | $174K | Buy |
5,014
+3,745
| +295% | +$130K | ﹤0.01% | 323 |
|
|
2016
Q3 | $39K | Sell |
1,269
-7,702
| -86% | -$237K | ﹤0.01% | 427 |
|
|
2016
Q2 | $233K | Sell |
8,971
-54,463
| -86% | -$1.41M | ﹤0.01% | 331 |
|
|
2016
Q1 | $2.14M | Buy |
63,434
+60,279
| +1,911% | +$2.04M | 0.04% | 44 |
|
|
2015
Q4 | $120K | Sell |
3,155
-30,460
| -91% | -$1.16M | ﹤0.01% | 384 |
|
|
2015
Q3 | $1.23M | Buy |
33,615
+18,328
| +120% | +$671K | 0.03% | 71 |
|
|
2015
Q2 | $765K | Buy |
+15,287
| New | +$765K | 0.02% | 144 |
|
|
2015
Q1 | – | Sell |
-10,112
| Closed | -$489K | – | 389 |
|
|
2014
Q4 | $489K | Buy |
10,112
+9,486
| +1,515% | +$459K | 0.01% | 186 |
|
|
2014
Q3 | $29K | Buy |
+626
| New | +$29K | ﹤0.01% | 295 |
|