A.R.T. Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,921
| Closed | -$1.1M | – | 1000 |
|
|
2019
Q4 | $1.1M | Sell |
35,921
-45,450
| -56% | -$1.4M | 0.05% | 511 |
|
|
2019
Q3 | $2.61M | Buy |
81,371
+34,425
| +73% | +$1.11M | 0.13% | 197 |
|
|
2019
Q2 | $1.38M | Buy |
+46,946
| New | +$1.38M | 0.08% | 342 |
|
|
2019
Q1 | – | Sell |
-19,271
| Closed | -$422K | – | 1660 |
|
|
2018
Q4 | $422K | Buy |
+19,271
| New | +$422K | 0.03% | 796 |
|
|
2018
Q2 | – | Sell |
-73,946
| Closed | -$1.59M | – | 1784 |
|
|
2018
Q1 | $1.59M | Buy |
+73,946
| New | +$1.59M | 0.06% | 481 |
|
|
2016
Q3 | – | Sell |
-15,218
| Closed | -$270K | – | 1184 |
|
|
2016
Q2 | $270K | Buy |
15,218
+3,038
| +25% | +$53.9K | 0.01% | 1006 |
|
|
2016
Q1 | $202K | Sell |
12,180
-41,850
| -77% | -$694K | 0.01% | 1165 |
|
|
2015
Q4 | $876K | Buy |
+54,030
| New | +$876K | 0.04% | 628 |
|
|
2015
Q1 | – | Sell |
-40,250
| Closed | -$611K | – | 1724 |
|
|
2014
Q4 | $611K | Buy |
+40,250
| New | +$611K | 0.02% | 847 |
|