Current Value of Holding

$12.5 Million

Shares

376 Thousand

% of Portfolio

0.04%

Average Buy Price

$35.7

Avg closing price
Price range

26 Steven Cohen BorgWarner Trades

Steven Cohen's position in BorgWarner is currently worth $12.5 Million. That's 0.04% of their equity portfolio (479th largest holding). The first BorgWarner trade was made in Q4 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $13.4 Million, resulting in a loss of 6.6%.

Avg closing price
Price range
New holding (+376 Thousand shares) Q4 2023
Avg closing price $35.69
Price range $32.02 - $39.97
Sold -20.1 Thousand shares Q3 2023
Avg closing price $42.44
Price range $39.43 - $49.92
Sold 96.7% shares (-583 Thousand shares) Q2 2023
Avg closing price $46.72
Price range $42.80 - $49.16
Increased shares by 5.4% (+31 Thousand shares) Q1 2023
Avg closing price $47.04
Price range $40.27 - $50.81
Increased shares by 198.6% (+380 Thousand shares) Q4 2022
Avg closing price $38.64
Price range $32.62 - $42.79
New holding (+191 Thousand shares) Q3 2022
Avg closing price $36.65
Price range $31.40 - $40.02
Sold -306 Thousand shares Q4 2019
Avg closing price $41.63
Price range $34.12 - $46.31
Sold 13.5% shares (-47.8 Thousand shares) Q3 2019
Avg closing price $36.59
Price range $30.88 - $42.48
Increased shares by 265.0% (+257 Thousand shares) Q2 2019
Avg closing price $40.26
Price range $35.31 - $44.23
New holding (+96.9 Thousand shares) Q1 2019
Avg closing price $39.30
Price range $34.07 - $41.96
Sold -1.32 Million shares Q4 2018
Avg closing price $38.08
Price range $33.20 - $43.66
Increased shares by 1701.9% (+1.24 Million shares) Q3 2018
Avg closing price $44.64
Price range $42.77 - $46.36
New holding (+73 Thousand shares) Q2 2018
Avg closing price $50.07
Price range $43.16 - $53.91
Sold -423 Thousand shares Q1 2018
Avg closing price $52.79
Price range $48.01 - $57.91
Increased shares by 429.0% (+343 Thousand shares) Q4 2017
Avg closing price $52.52
Price range $50.92 - $55.68
New holding (+80 Thousand shares) Q3 2017
Avg closing price $46.38
Price range $43.00 - $51.23
Sold -5 Thousand shares Q2 2017
Avg closing price $41.18
Price range $37.99 - $44.36
New holding (+5 Thousand shares) Q1 2017
Avg closing price $41.39
Price range $39.50 - $43.95
Sold -24.2 Thousand shares Q3 2016
Avg closing price $33.48
Price range $28.52 - $36.12
Sold 93.7% shares (-362 Thousand shares) Q2 2016
Avg closing price $34.36
Price range $27.69 - $39.93

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