Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,046
| Closed | -$1.21M | – | 1591 |
|
|
2025
Q1 | $1.21M | Buy |
17,046
+2,098
| +14% | +$149K | 0.03% | 548 |
|
|
2024
Q4 | $875K | Buy |
+14,948
| New | +$875K | 0.02% | 589 |
|
|
2023
Q4 | – | Sell |
-33,600
| Closed | -$1.42M | – | 1673 |
|
|
2023
Q3 | $1.42M | Sell |
33,600
-12,900
| -28% | -$546K | 0.06% | 281 |
|
|
2023
Q2 | $1.85M | Buy |
46,500
+29,100
| +167% | +$1.16M | 0.1% | 219 |
|
|
2023
Q1 | $722K | Buy |
17,400
+12,900
| +287% | +$535K | 0.04% | 337 |
|
|
2022
Q4 | $218K | Buy |
+4,500
| New | +$218K | 0.02% | 716 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1605 |
|
|
2022
Q1 | $7K | Buy |
+150
| New | +$7K | 0.01% | 769 |
|