Walleye Trading’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
28,352
-49,013
| -63% | -$1.64M | ﹤0.01% | 366 |
|
|
2025
Q1 | $2.22M | Buy |
+77,365
| New | +$2.22M | 0.01% | 230 |
|
|
2024
Q4 | – | Sell |
-1,642
| Closed | -$59.6K | – | 1175 |
|
|
2024
Q3 | $59.6K | Sell |
1,642
-23,136
| -93% | -$840K | ﹤0.01% | 793 |
|
|
2024
Q2 | $799K | Buy |
+24,778
| New | +$799K | ﹤0.01% | 482 |
|
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$509K | – | 1716 |
|
|
2023
Q4 | $509K | Buy |
+14,200
| New | +$509K | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-17,597
| Closed | -$758K | – | 1797 |
|
|
2023
Q2 | $758K | Buy |
+17,597
| New | +$758K | ﹤0.01% | 422 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2022
Q3 | – | Sell |
-31,150
| Closed | -$915K | – | 1950 |
|
|
2022
Q2 | $915K | Buy |
+31,150
| New | +$915K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-10,323
| Closed | -$410K | – | 2039 |
|
|
2021
Q4 | $410K | Buy |
+10,323
| New | +$410K | ﹤0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$32K | – | 1827 |
|
|
2021
Q2 | $32K | Sell |
740
-96,869
| -99% | -$4.19M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.98M | Buy |
97,609
+14,850
| +18% | +$606K | 0.02% | 145 |
|
|
2020
Q4 | $2.82M | Buy |
+82,759
| New | +$2.82M | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-73,863
| Closed | -$2.3M | – | 1155 |
|
|
2020
Q2 | $2.3M | Buy |
73,863
+56,684
| +330% | +$1.76M | 0.01% | 133 |
|
|
2020
Q1 | $369K | Buy |
+17,179
| New | +$369K | ﹤0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-13,738
| Closed | -$444K | – | 1340 |
|
|
2019
Q3 | $444K | Sell |
13,738
-6,074
| -31% | -$196K | ﹤0.01% | 522 |
|
|
2019
Q2 | $732K | Buy |
+19,812
| New | +$732K | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-5,022
| Closed | -$154K | – | 1173 |
|
|
2018
Q4 | $154K | Sell |
5,022
-37,431
| -88% | -$1.15M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $1.6M | Buy |
42,453
+17,406
| +69% | +$656K | 0.01% | 391 |
|
|
2018
Q2 | $952K | Buy |
25,047
+10,631
| +74% | +$404K | 0.01% | 552 |
|
|
2018
Q1 | $637K | Sell |
14,416
-19,942
| -58% | -$881K | ﹤0.01% | 646 |
|
|
2017
Q4 | $1.55K | Buy |
34,358
+23,172
| +207% | +$1.04K | 0.01% | 413 |
|
|
2017
Q3 | $504 | Buy |
+11,186
| New | +$504 | ﹤0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-11,612
| Closed | -$427 | – | 1421 |
|
|
2017
Q1 | $427 | Buy |
+11,612
| New | +$427 | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-54,974
| Closed | -$1.7M | – | 1732 |
|
|
2016
Q3 | $1.7M | Buy |
54,974
+48,482
| +747% | +$1.5M | 0.01% | 187 |
|
|
2016
Q2 | $169K | Buy |
6,492
+2,722
| +72% | +$70.9K | ﹤0.01% | 671 |
|
|
2016
Q1 | $127K | Buy |
+3,770
| New | +$127K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-7,170
| Closed | -$263K | – | 1946 |
|
|
2015
Q3 | $263K | Sell |
7,170
-19,322
| -73% | -$709K | ﹤0.01% | 485 |
|
|
2015
Q2 | $1.33M | Buy |
26,492
+18,908
| +249% | +$946K | 0.01% | 229 |
|
|
2015
Q1 | $404K | Sell |
7,584
-17,210
| -69% | -$917K | ﹤0.01% | 406 |
|
|
2014
Q4 | $1.2M | Buy |
24,794
+651
| +3% | +$31.5K | 0.01% | 260 |
|
|
2014
Q3 | $1.12M | Buy |
+24,143
| New | +$1.12M | 0.01% | 174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q1 | – | Sell |
-36,115
| Closed | -$1.78M | – | 989 |
|
|
2013
Q4 | $1.78M | Buy |
+36,115
| New | +$1.78M | 0.02% | 203 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 842 |
|