Two Sigma Advisers’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,900
| Closed | -$6.77M | – | 2460 |
|
|
2024
Q1 | $6.77M | Buy |
+194,900
| New | +$6.77M | 0.02% | 657 |
|
|
2023
Q2 | – | Sell |
-133,048
| Closed | -$5.75M | – | 2406 |
|
|
2023
Q1 | $5.75M | Buy |
133,048
+106,806
| +407% | +$4.62M | 0.01% | 750 |
|
|
2022
Q4 | $930K | Buy |
+26,242
| New | +$930K | ﹤0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-18,630
| Closed | -$547K | – | 2563 |
|
|
2022
Q2 | $547K | Sell |
18,630
-21,698
| -54% | -$637K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1.38M | Buy |
+40,328
| New | +$1.38M | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-12,610
| Closed | -$271K | – | 2493 |
|
|
2020
Q1 | $271K | Sell |
12,610
-19,332
| -61% | -$415K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $1.22M | Buy |
+31,942
| New | +$1.22M | ﹤0.01% | 1477 |
|
|
2019
Q3 | – | Sell |
-120,468
| Closed | -$4.45M | – | 2238 |
|
|
2019
Q2 | $4.45M | Sell |
120,468
-340,119
| -74% | -$12.6M | 0.01% | 873 |
|
|
2019
Q1 | $15.6M | Buy |
460,587
+107,239
| +30% | +$3.63M | 0.04% | 471 |
|
|
2018
Q4 | $10.8M | Buy |
353,348
+264,250
| +297% | +$8.08M | 0.03% | 540 |
|
|
2018
Q3 | $3.36M | Buy |
89,098
+22,039
| +33% | +$830K | 0.01% | 995 |
|
|
2018
Q2 | $2.55M | Sell |
67,059
-133,253
| -67% | -$5.06M | 0.01% | 1185 |
|
|
2018
Q1 | $8.86M | Buy |
+200,312
| New | +$8.86M | 0.02% | 632 |
|
|
2017
Q2 | – | Sell |
-12,872
| Closed | -$474K | – | 2270 |
|
|
2017
Q1 | $474K | Sell |
12,872
-2,463
| -16% | -$90.7K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $532K | Sell |
15,335
-45,474
| -75% | -$1.58M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.88M | Sell |
60,809
-52,048
| -46% | -$1.61M | 0.01% | 1060 |
|
|
2016
Q2 | $2.93M | Buy |
112,857
+103,035
| +1,049% | +$2.68M | 0.01% | 728 |
|
|
2016
Q1 | $332K | Buy |
+9,822
| New | +$332K | ﹤0.01% | 1619 |
|
|
2015
Q4 | – | Sell |
-75,138
| Closed | -$2.75M | – | 1877 |
|
|
2015
Q3 | $2.75M | Buy |
+75,138
| New | +$2.75M | 0.02% | 646 |
|
|
2015
Q1 | – | Sell |
-383,224
| Closed | -$18.5M | – | 1897 |
|
|
2014
Q4 | $18.5M | Buy |
383,224
+372,298
| +3,407% | +$18M | 0.14% | 185 |
|
|
2014
Q3 | $506K | Buy |
+10,926
| New | +$506K | ﹤0.01% | 1203 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2013
Q4 | – | Sell |
-173,953
| Closed | -$7.76M | – | 1794 |
|
|
2013
Q3 | $7.76M | Sell |
173,953
-499,829
| -74% | -$22.3M | 0.09% | 216 |
|
|
2013
Q2 | $25.5M | Buy |
+673,782
| New | +$25.5M | 0.37% | 52 |
|