BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,401
| Closed | -$2.88M | – | 297 |
|
|
2023
Q1 | $2.88M | Buy |
+69,401
| New | +$2.88M | 0.09% | 61 |
|
|
2018
Q4 | – | Sell |
-18,826
| Closed | -$446K | – | 1441 |
|
|
2018
Q3 | $446K | Buy |
+18,826
| New | +$446K | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-274,462
| Closed | -$5.43M | – | 1111 |
|
|
2017
Q3 | $5.43M | Buy |
274,462
+224,515
| +450% | +$4.44M | 0.22% | 109 |
|
|
2017
Q2 | $1.02M | Buy |
+49,947
| New | +$1.02M | 0.04% | 442 |
|
|
2016
Q1 | – | Sell |
-26,683
| Closed | -$433K | – | 1079 |
|
|
2015
Q4 | $433K | Buy |
+26,683
| New | +$433K | 0.02% | 591 |
|