AlphaQuest’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,677
| Closed | -$1.12M | – | 2176 |
|
|
2025
Q1 | $1.12M | Sell |
15,677
-30,531
| -66% | -$2.17M | 0.12% | 262 |
|
|
2024
Q4 | $2.7M | Buy |
46,208
+35,460
| +330% | +$2.08M | 0.36% | 21 |
|
|
2024
Q3 | $610K | Buy |
+10,748
| New | +$610K | 0.05% | 581 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1.15K | – | 1929 |
|
|
2024
Q1 | $1.15K | Buy |
+20
| New | +$1.15K | ﹤0.01% | 1341 |
|