Balyasny Asset 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 | $188M | Buy |
+2,561,230
| New | +$188M | 0.28% | 32 |
|
|
2025
Q1 | – | Sell |
-24,022
| Closed | -$1.41M | – | 2460 |
|
|
2024
Q4 | $1.41M | Buy |
+24,022
| New | +$1.41M | ﹤0.01% | 1186 |
|
|
2024
Q3 | – | Sell |
-25,931
| Closed | -$1.36M | – | 2403 |
|
|
2024
Q2 | $1.36M | Buy |
25,931
+3,087
| +14% | +$162K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $1.35M | Buy |
+22,844
| New | +$1.35M | ﹤0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-12,198
| Closed | -$516K | – | 2325 |
|
|
2023
Q3 | $516K | Sell |
12,198
-47,547
| -80% | -$2.01M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.37M | Buy |
59,745
+9,018
| +18% | +$358K | 0.01% | 981 |
|
|
2023
Q1 | $2.11M | Sell |
50,727
-39,431
| -44% | -$1.64M | 0.01% | 1086 |
|
|
2022
Q4 | $4.36M | Buy |
90,158
+6,876
| +8% | +$333K | 0.01% | 808 |
|
|
2022
Q3 | $3.59M | Buy |
83,282
+71,814
| +626% | +$3.09M | 0.01% | 896 |
|
|
2022
Q2 | $522K | Buy |
+11,468
| New | +$522K | ﹤0.01% | 1561 |
|
|
2022
Q1 | – | Sell |
-39,989
| Closed | -$1.46M | – | 2546 |
|
|
2021
Q4 | $1.46M | Sell |
39,989
-620,832
| -94% | -$22.7M | 0.01% | 1126 |
|
|
2021
Q3 | $21.5M | Buy |
660,821
+476,523
| +259% | +$15.5M | 0.09% | 285 |
|
|
2021
Q2 | $6.1M | Sell |
184,298
-24,446
| -12% | -$809K | 0.03% | 580 |
|
|
2021
Q1 | $6.99M | Sell |
208,744
-1,221,442
| -85% | -$40.9M | 0.03% | 487 |
|
|
2020
Q4 | $42.2M | Buy |
1,430,186
+1,220,342
| +582% | +$36M | 0.23% | 88 |
|
|
2020
Q3 | $5.7M | Sell |
209,844
-407,475
| -66% | -$11.1M | 0.04% | 464 |
|
|
2020
Q2 | $15.7M | Buy |
+617,319
| New | +$15.7M | 0.14% | 199 |
|
|
2020
Q1 | – | Sell |
-690,818
| Closed | -$21.2M | – | 1434 |
|
|
2019
Q4 | $21.2M | Sell |
690,818
-49,347
| -7% | -$1.52M | 0.13% | 234 |
|
|
2019
Q3 | $23.8M | Buy |
740,165
+606,488
| +454% | +$19.5M | 0.16% | 191 |
|
|
2019
Q2 | $3.92M | Sell |
133,677
-885,941
| -87% | -$26M | 0.03% | 577 |
|
|
2019
Q1 | $25.6M | Sell |
1,019,618
-897,952
| -47% | -$22.5M | 0.17% | 164 |
|
|
2018
Q4 | $42M | Buy |
1,917,570
+329,116
| +21% | +$7.21M | 0.3% | 77 |
|
|
2018
Q3 | $37.6M | Buy |
1,588,454
+8,279
| +0.5% | +$196K | 0.17% | 146 |
|
|
2018
Q2 | $33.9M | Sell |
1,580,175
-908,783
| -37% | -$19.5M | 0.15% | 161 |
|
|
2018
Q1 | $53.6M | Sell |
2,488,958
-646,312
| -21% | -$13.9M | 0.22% | 101 |
|
|
2017
Q4 | $66.6M | Buy |
3,135,270
+929,171
| +42% | +$19.7M | 0.21% | 110 |
|
|
2017
Q3 | $43.6M | Buy |
2,206,099
+1,393,406
| +171% | +$27.6M | 0.17% | 145 |
|
|
2017
Q2 | $16.7M | Sell |
812,693
-656,262
| -45% | -$13.4M | 0.07% | 328 |
|
|
2017
Q1 | $30.7M | Sell |
1,468,955
-730,222
| -33% | -$15.3M | 0.14% | 170 |
|
|
2016
Q4 | $43.3M | Buy |
2,199,177
+184,238
| +9% | +$3.63M | 0.23% | 106 |
|
|
2016
Q3 | $34.5M | Buy |
2,014,939
+175,328
| +10% | +$3M | 0.2% | 157 |
|
|
2016
Q2 | $32.7M | Buy |
1,839,611
+556,706
| +43% | +$9.88M | 0.21% | 116 |
|
|
2016
Q1 | $21.4M | Buy |
+1,282,905
| New | +$21.4M | 0.13% | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1198 |
|