Verition Fund 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 | $19.8M | Sell |
592,238
-110,215
| -16% | -$3.69M | 0.09% | 214 |
|
|
2025
Q1 | $20.1M | Buy |
702,453
+685,162
| +3,963% | +$19.6M | 0.09% | 199 |
|
|
2024
Q4 | $550K | Buy |
17,291
+7,416
| +75% | +$236K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $358K | Sell |
9,875
-128,522
| -93% | -$4.66M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $4.46M | Buy |
138,397
+63,903
| +86% | +$2.06M | 0.02% | 572 |
|
|
2024
Q1 | $2.59M | Buy |
+74,494
| New | +$2.59M | 0.02% | 765 |
|
|
2023
Q4 | – | Sell |
-13,205
| Closed | -$533K | – | 1914 |
|
|
2023
Q3 | $533K | Sell |
13,205
-9,491
| -42% | -$383K | 0.01% | 1158 |
|
|
2023
Q2 | $977K | Buy |
22,696
+9,644
| +74% | +$415K | 0.01% | 811 |
|
|
2023
Q1 | $564K | Buy |
13,052
+4,896
| +60% | +$212K | 0.01% | 1070 |
|
|
2022
Q4 | $289K | Sell |
8,156
-21,129
| -72% | -$749K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $810K | Buy |
29,285
+16,919
| +137% | +$468K | 0.01% | 1256 |
|
|
2022
Q2 | $363K | Buy |
12,366
+5,933
| +92% | +$174K | 0.01% | 1570 |
|
|
2022
Q1 | $220K | Sell |
6,433
-7,619
| -54% | -$261K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $558K | Buy |
+14,052
| New | +$558K | ﹤0.01% | 1139 |
|
|
2021
Q3 | – | Sell |
-22,396
| Closed | -$957K | – | 1675 |
|
|
2021
Q2 | $957K | Buy |
+22,396
| New | +$957K | 0.01% | 716 |
|
|
2021
Q1 | – | Sell |
-38,484
| Closed | -$1.31M | – | 1437 |
|
|
2020
Q4 | $1.31M | Sell |
38,484
-228,487
| -86% | -$7.77M | 0.01% | 367 |
|
|
2020
Q3 | $9.1M | Buy |
266,971
+92,027
| +53% | +$3.14M | 0.18% | 58 |
|
|
2020
Q2 | $5.44M | Buy |
+174,944
| New | +$5.44M | 0.18% | 72 |
|
|
2020
Q1 | – | Sell |
-25,028
| Closed | -$956K | – | 564 |
|
|
2019
Q4 | $956K | Buy |
25,028
+15,339
| +158% | +$586K | 0.02% | 379 |
|
|
2019
Q3 | $313K | Sell |
9,689
-25,519
| -72% | -$824K | 0.01% | 670 |
|
|
2019
Q2 | $1.3M | Buy |
35,208
+3,968
| +13% | +$147K | 0.04% | 284 |
|
|
2019
Q1 | $1.06M | Buy |
+31,240
| New | +$1.06M | 0.04% | 330 |
|
|
2018
Q4 | – | Sell |
-34,681
| Closed | -$1.31M | – | 781 |
|
|
2018
Q3 | $1.31M | Sell |
34,681
-27,512
| -44% | -$1.04M | 0.05% | 435 |
|
|
2018
Q2 | $2.36M | Buy |
62,193
+56,152
| +930% | +$2.13M | 0.14% | 144 |
|
|
2018
Q1 | $267K | Sell |
6,041
-33,541
| -85% | -$1.48M | 0.02% | 832 |
|
|
2017
Q4 | $1.78M | Buy |
39,582
+23,207
| +142% | +$1.04M | 0.16% | 103 |
|
|
2017
Q3 | $738K | Sell |
16,375
-15,074
| -48% | -$679K | 0.06% | 359 |
|
|
2017
Q2 | $1.17M | Buy |
31,449
+6,636
| +27% | +$248K | 0.11% | 131 |
|
|
2017
Q1 | $913K | Buy |
+24,813
| New | +$913K | 0.09% | 251 |
|
|
2016
Q4 | – | Sell |
-37,767
| Closed | -$1.17M | – | 1095 |
|
|
2016
Q3 | $1.17M | Buy |
37,767
+23,979
| +174% | +$743K | 0.13% | 144 |
|
|
2016
Q2 | $358K | Buy |
+13,788
| New | +$358K | 0.05% | 460 |
|
|
2015
Q3 | – | Sell |
-4,170
| Closed | -$209K | – | 511 |
|
|
2015
Q2 | $209K | Sell |
4,170
-823
| -16% | -$41.2K | 0.04% | 438 |
|
|
2015
Q1 | $266K | Buy |
+4,993
| New | +$266K | 0.03% | 219 |
|