Centiva 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
Q1 | – | Sell |
-17,297
| Closed | -$1.01M | – | 1830 |
|
|
2024
Q4 | $1.01M | Sell |
17,297
-16,496
| -49% | -$965K | 0.02% | 349 |
|
|
2024
Q3 | $1.92M | Buy |
+33,793
| New | +$1.92M | 0.04% | 230 |
|
|
2024
Q1 | – | Sell |
-9,950
| Closed | -$469K | – | 1779 |
|
|
2023
Q4 | $469K | Buy |
9,950
+4,539
| +84% | +$214K | 0.01% | 606 |
|
|
2023
Q3 | $229K | Buy |
+5,411
| New | +$229K | 0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-19,377
| Closed | -$834K | – | 1160 |
|
|
2022
Q3 | $834K | Buy |
+19,377
| New | +$834K | 0.02% | 386 |
|
|
2022
Q1 | – | Sell |
-25,362
| Closed | -$929K | – | 1326 |
|
|
2021
Q4 | $929K | Sell |
25,362
-10,094
| -28% | -$370K | 0.02% | 360 |
|
|
2021
Q3 | $1.15M | Buy |
35,456
+18,484
| +109% | +$601K | 0.07% | 228 |
|
|
2021
Q2 | $561K | Buy |
16,972
+8,620
| +103% | +$285K | 0.01% | 497 |
|
|
2021
Q1 | $280K | Buy |
8,352
+243
| +3% | +$8.15K | 0.01% | 629 |
|
|
2020
Q4 | $239K | Sell |
8,109
-14,279
| -64% | -$421K | 0.01% | 554 |
|
|
2020
Q3 | $608K | Buy |
+22,388
| New | +$608K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-19,112
| Closed | -$587K | – | 588 |
|
|
2019
Q4 | $587K | Buy |
+19,112
| New | +$587K | 0.03% | 163 |
|