TREXQUANT INVESTMENT LP – BorgWarner Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.36M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-5.90%
quarter
BorgWarner Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 6.73K shares | 14K | $31.4 | 107.07K |
| Q2 2022 | share | Increase | +187.15% | 65.39K shares | 1.98M | $33.37 | 100.33K |
| Q1 2022 | share | Increase | +13.51% | 4.15K shares | -28K | $38.9 | 34.94K |
| Q4 2021 | share | Increase | 0.00% | 30.78K shares | 1.38M | $44.82 | 30.78K |
| Q3 2021 | share | Decrease | -100.00% | -4.16K shares | -202K | $43.04 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.16K shares | 202K | $48.16 | 4.16K |
| Q1 2021 | share | Decrease | -100.00% | -26.83K shares | -1.03M | $45.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 26.83K shares | 1.03M | $38.07 | 26.83K |
| Q1 2020 | share | Decrease | -100.00% | -45.34K shares | -1.96M | $23.68 | 0 |
| Q4 2019 | share | Increase | +108.52% | 23.60K shares | 1.16M | $41.92 | 45.34K |
| Q3 2019 | share | Increase | +44.46% | 6.69K shares | 166K | $35.31 | 21.74K |
| Q2 2019 | share | Increase | +108.60% | 7.83K shares | 355K | $40.2 | 15.05K |
| Q1 2019 | share | Increase | 0.00% | 7.21K shares | 277K | $36.6 | 7.21K |
| Q4 2018 | share | Decrease | -100.00% | -54.10K shares | -2.31M | $32.97 | 0 |
| Q3 2018 | share | Decrease | -29.84% | -23.01K shares | -1.01M | $40.42 | 54.10K |
| Q2 2018 | share | Increase | 0.00% | 77.11K shares | 3.32M | $40.63 | 77.11K |
| Q1 2018 | share | Decrease | -100.00% | -46.45K shares | -2.37M | $47.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 46.45K shares | 2.37M | $47.76 | 46.45K |
| Q2 2017 | share | Decrease | -100.00% | -23.44K shares | -980K | $39.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 23.44K shares | 980K | $38.7 | 23.44K |
| Q4 2016 | share | Decrease | -100.00% | -18.54K shares | -652K | $36.4 | 0 |
| Q3 2016 | share | Increase | +31.25% | 4.41K shares | 235K | $32.34 | 18.54K |
| Q2 2016 | share | Increase | 0.00% | 14.12K shares | 417K | $27.03 | 14.12K |