AA
AlphaCentric Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $93.7K | Sell |
1,601
-87
| -5% | -$5.09K | 0.09% | 163 |
|
|
2024
Q3 | $95.8K | Buy |
1,688
+520
| +45% | +$29.5K | 0.07% | 192 |
|
|
2024
Q2 | $91.8K | Buy |
+1,168
| New | +$91.8K | 0.07% | 178 |
|
|
2023
Q2 | – | Sell |
-3,790
| Closed | -$236K | – | 281 |
|
|
2023
Q1 | $236K | Sell |
3,790
-38
| -1% | -$2.37K | 0.16% | 136 |
|
|
2022
Q4 | $278K | Buy |
3,828
+784
| +26% | +$56.9K | 0.27% | 108 |
|
|
2022
Q3 | $197K | Buy |
+3,044
| New | +$197K | 0.2% | 112 |
|