Two Sigma Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,078
| Closed | -$2.8M | – | 3164 |
|
|
2024
Q4 | $2.8M | Buy |
88,078
+2,078
| +2% | +$66.1K | 0.01% | 1429 |
|
|
2024
Q3 | $3.12M | Hold |
86,000
| – | – | 0.01% | 1318 |
|
|
2024
Q2 | $2.77M | Sell |
86,000
-612,329
| -88% | -$19.7M | 0.01% | 1276 |
|
|
2024
Q1 | $24.3M | Buy |
+698,329
| New | +$24.3M | 0.06% | 363 |
|
|
2023
Q4 | – | Sell |
-35,822
| Closed | -$1.45M | – | 3071 |
|
|
2023
Q3 | $1.45M | Sell |
35,822
-4,872
| -12% | -$197K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.75M | Sell |
40,694
-484,507
| -92% | -$20.9M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $22.7M | Sell |
525,201
-119,473
| -19% | -$5.16M | 0.06% | 324 |
|
|
2022
Q4 | $22.8M | Buy |
+644,674
| New | +$22.8M | 0.07% | 303 |
|
|
2022
Q1 | – | Sell |
-6,826
| Closed | -$271K | – | 2604 |
|
|
2021
Q4 | $271K | Buy |
+6,826
| New | +$271K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2021
Q2 | – | Sell |
-97,243
| Closed | -$3.97M | – | 2445 |
|
|
2021
Q1 | $3.97M | Buy |
+97,243
| New | +$3.97M | 0.01% | 944 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q3 | – | Sell |
-240,309
| Closed | -$8.88M | – | 1983 |
|
|
2019
Q2 | $8.88M | Sell |
240,309
-882,227
| -79% | -$32.6M | 0.03% | 541 |
|
|
2019
Q1 | $38M | Sell |
1,122,536
-84,235
| -7% | -$2.85M | 0.12% | 205 |
|
|
2018
Q4 | $36.9M | Buy |
1,206,771
+601,551
| +99% | +$18.4M | 0.14% | 177 |
|
|
2018
Q3 | $22.8M | Buy |
605,220
+575,235
| +1,918% | +$21.7M | 0.06% | 365 |
|
|
2018
Q2 | $1.14M | Sell |
29,985
-137,123
| -82% | -$5.21M | ﹤0.01% | 1317 |
|
|
2018
Q1 | $7.39M | Buy |
+167,108
| New | +$7.39M | 0.02% | 590 |
|
|
2017
Q2 | – | Sell |
-29,563
| Closed | -$1.09M | – | 2026 |
|
|
2017
Q1 | $1.09M | Buy |
+29,563
| New | +$1.09M | ﹤0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-316,469
| Closed | -$9.8M | – | 2158 |
|
|
2016
Q3 | $9.8M | Buy |
316,469
+259,553
| +456% | +$8.04M | 0.04% | 462 |
|
|
2016
Q2 | $1.48M | Buy |
56,916
+50,109
| +736% | +$1.3M | 0.01% | 1130 |
|
|
2016
Q1 | $230K | Buy |
+6,807
| New | +$230K | ﹤0.01% | 1874 |
|
|
2015
Q4 | – | Sell |
-501,129
| Closed | -$18.3M | – | 2028 |
|
|
2015
Q3 | $18.3M | Buy |
501,129
+492,433
| +5,663% | +$18M | 0.09% | 236 |
|
|
2015
Q2 | $435K | Sell |
8,696
-32,794
| -79% | -$1.64M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $2.21M | Sell |
41,490
-688,439
| -94% | -$36.7M | 0.01% | 1028 |
|
|
2014
Q4 | $35.3M | Buy |
729,929
+390,026
| +115% | +$18.9M | 0.2% | 137 |
|
|
2014
Q3 | $15.7M | Buy |
+339,903
| New | +$15.7M | 0.07% | 340 |
|
|
2013
Q3 | – | Sell |
-910,313
| Closed | -$34.5M | – | 1838 |
|
|
2013
Q2 | $34.5M | Buy |
+910,313
| New | +$34.5M | 0.24% | 103 |
|