Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,832
| Closed | -$585K | – | 514 |
|
|
2023
Q3 | $585K | Sell |
13,832
-62,341
| -82% | -$2.64M | 0.42% | 67 |
|
|
2023
Q2 | $3.02M | Buy |
76,173
+11,415
| +18% | +$453K | 0.52% | 42 |
|
|
2023
Q1 | $2.69M | Buy |
64,758
+50,475
| +353% | +$2.1M | 0.5% | 37 |
|
|
2022
Q4 | $691K | Buy |
+14,283
| New | +$691K | 0.13% | 229 |
|
|
2022
Q3 | – | Sell |
-15,884
| Closed | -$723K | – | 624 |
|
|
2022
Q2 | $723K | Buy |
+15,884
| New | +$723K | 0.16% | 189 |
|
|
2021
Q2 | $1.36M | Buy |
+40,979
| New | +$1.36M | 0.75% | 30 |
|
|
2021
Q1 | – | Sell |
-172,091
| Closed | -$5.08M | – | 679 |
|
|
2020
Q4 | $5.08M | Buy |
172,091
+91,170
| +113% | +$2.69M | 0.61% | 40 |
|
|
2020
Q3 | $2.2M | Buy |
80,921
+15,972
| +25% | +$434K | 0.29% | 96 |
|
|
2020
Q2 | $1.65M | Buy |
+64,949
| New | +$1.65M | 0.26% | 117 |
|
|
2020
Q1 | – | Sell |
-238,916
| Closed | -$7.34M | – | 605 |
|
|
2019
Q4 | $7.34M | Buy |
+238,916
| New | +$7.34M | 0.52% | 55 |
|