Arrowstreet Capital’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 | $78.9M | Sell |
1,074,551
-290,395
| -21% | -$21.3M | 0.06% | 313 |
|
|
2025
Q1 | $97.1M | Buy |
1,364,946
+552,683
| +68% | +$39.3M | 0.08% | 232 |
|
|
2024
Q4 | $47.5M | Sell |
812,263
-71,833
| -8% | -$4.2M | 0.04% | 386 |
|
|
2024
Q3 | $50.2M | Sell |
884,096
-155,433
| -15% | -$8.82M | 0.04% | 336 |
|
|
2024
Q2 | $54.5M | Sell |
1,039,529
-324,628
| -24% | -$17M | 0.05% | 298 |
|
|
2024
Q1 | $80.4M | Buy |
1,364,157
+98,944
| +8% | +$5.83M | 0.07% | 230 |
|
|
2023
Q4 | $59.7M | Buy |
1,265,213
+302,130
| +31% | +$14.2M | 0.06% | 237 |
|
|
2023
Q3 | $40.8M | Sell |
963,083
-213,610
| -18% | -$9.04M | 0.05% | 275 |
|
|
2023
Q2 | $46.7M | Buy |
1,176,693
+1,100,232
| +1,439% | +$43.7M | 0.06% | 259 |
|
|
2023
Q1 | $3.17M | Buy |
76,461
+33,426
| +78% | +$1.39M | ﹤0.01% | 806 |
|
|
2022
Q4 | $2.08M | Sell |
43,035
-60,437
| -58% | -$2.92M | ﹤0.01% | 862 |
|
|
2022
Q3 | $4.46M | Buy |
103,472
+64,001
| +162% | +$2.76M | 0.01% | 671 |
|
|
2022
Q2 | $1.8M | Buy |
+39,471
| New | +$1.8M | ﹤0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-174,098
| Closed | -$5.66M | – | 1767 |
|
|
2021
Q3 | $5.66M | Sell |
174,098
-169,322
| -49% | -$5.51M | 0.01% | 914 |
|
|
2021
Q2 | $11.4M | Buy |
+343,420
| New | +$11.4M | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-39,150
| Closed | -$927K | – | 1528 |
|
|
2018
Q3 | $927K | Buy |
+39,150
| New | +$927K | ﹤0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-283,308
| Closed | -$6.1M | – | 1325 |
|
|
2018
Q1 | $6.1M | Buy |
+283,308
| New | +$6.1M | 0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-142,611
| Closed | -$2.82M | – | 1415 |
|
|
2017
Q3 | $2.82M | Sell |
142,611
-753,300
| -84% | -$14.9M | 0.01% | 612 |
|
|
2017
Q2 | $18.4M | Buy |
895,911
+169,996
| +23% | +$3.48M | 0.06% | 265 |
|
|
2017
Q1 | $15.2M | Buy |
+725,915
| New | +$15.2M | 0.06% | 314 |
|
|
2016
Q4 | – | Sell |
-15,188
| Closed | -$260K | – | 2554 |
|
|
2016
Q3 | $260K | Buy |
+15,188
| New | +$260K | ﹤0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-47,250
| Closed | -$787K | – | 1532 |
|
|
2016
Q1 | $787K | Buy |
+47,250
| New | +$787K | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-67,838
| Closed | -$1.09M | – | 1616 |
|
|
2015
Q3 | $1.09M | Buy |
+67,838
| New | +$1.09M | 0.01% | 902 |
|
|
2015
Q1 | – | Sell |
-219,945
| Closed | -$3.34M | – | 1250 |
|
|
2014
Q4 | $3.34M | Sell |
219,945
-486,861
| -69% | -$7.4M | 0.02% | 574 |
|
|
2014
Q3 | $10M | Buy |
706,806
+305,518
| +76% | +$4.33M | 0.05% | 278 |
|
|
2014
Q2 | $5.51M | Buy |
+401,288
| New | +$5.51M | 0.03% | 398 |
|
|
2013
Q3 | – | Sell |
-19,160
| Closed | -$232K | – | 1135 |
|
|
2013
Q2 | $232K | Buy |
+19,160
| New | +$232K | ﹤0.01% | 708 |
|