AlphaCrest Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,855
| Closed | -$1.07M | – | 1152 |
|
|
2022
Q3 | $1.07M | Sell |
24,855
-75,924
| -75% | -$3.27M | 0.07% | 562 |
|
|
2022
Q2 | $4.59M | Buy |
100,779
+70,891
| +237% | +$3.23M | 0.22% | 81 |
|
|
2022
Q1 | $1.33M | Sell |
29,888
-116,063
| -80% | -$5.15M | 0.07% | 416 |
|
|
2021
Q4 | $5.34M | Buy |
145,951
+120,175
| +466% | +$4.4M | 0.2% | 83 |
|
|
2021
Q3 | $838K | Buy |
25,776
+7,270
| +39% | +$236K | 0.04% | 688 |
|
|
2021
Q2 | $612K | Buy |
18,506
+7,600
| +70% | +$251K | 0.03% | 882 |
|
|
2021
Q1 | $365K | Sell |
10,906
-9,538
| -47% | -$319K | 0.02% | 942 |
|
|
2020
Q4 | $603K | Buy |
20,444
+4,773
| +30% | +$141K | 0.05% | 545 |
|
|
2020
Q3 | $426K | Sell |
15,671
-6,696
| -30% | -$182K | 0.05% | 679 |
|
|
2020
Q2 | $570K | Buy |
22,367
+2,441
| +12% | +$62.2K | 0.09% | 338 |
|
|
2020
Q1 | $462K | Sell |
19,926
-35,028
| -64% | -$812K | 0.06% | 606 |
|
|
2019
Q4 | $1.69M | Sell |
54,954
-24,595
| -31% | -$755K | 0.14% | 156 |
|
|
2019
Q3 | $2.55M | Buy |
79,549
+68,857
| +644% | +$2.21M | 0.16% | 158 |
|
|
2019
Q2 | $313K | Buy |
+10,692
| New | +$313K | 0.03% | 850 |
|