Boothbay Fund 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 |
-9,253
| Closed | -$658K | – | 1562 |
|
|
2025
Q1 | $658K | Buy |
9,253
+5,423
| +142% | +$386K | 0.02% | 627 |
|
|
2024
Q4 | $224K | Buy |
+3,830
| New | +$224K | 0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-22,307
| Closed | -$926K | – | 2079 |
|
|
2023
Q1 | $926K | Buy |
22,307
+11,120
| +99% | +$462K | 0.02% | 855 |
|
|
2022
Q4 | $541K | Buy |
+11,187
| New | +$541K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-7,738
| Closed | -$283K | – | 2219 |
|
|
2021
Q4 | $283K | Buy |
+7,738
| New | +$283K | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-20,102
| Closed | -$617K | – | 990 |
|
|
2019
Q4 | $617K | Buy |
+20,102
| New | +$617K | 0.05% | 371 |
|