Alyeska Investment Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,979
| Closed | -$821K | – | 540 |
|
|
2022
Q4 | $821K | Sell |
16,979
-286,594
| -94% | -$13.9M | 0.01% | 358 |
|
|
2022
Q3 | $13.1M | Buy |
+303,573
| New | +$13.1M | 0.15% | 176 |
|
|
2016
Q3 | – | Sell |
-30,375
| Closed | -$539K | – | 522 |
|
|
2016
Q2 | $539K | Buy |
+30,375
| New | +$539K | 0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-330,757
| Closed | -$5.09M | – | 525 |
|
|
2015
Q2 | $5.09M | Buy |
330,757
+118,048
| +55% | +$1.82M | 0.06% | 256 |
|
|
2015
Q1 | $3.18M | Buy |
+212,709
| New | +$3.18M | 0.04% | 303 |
|