Citadel Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
18,201
-56,255
| -76% | -$4.13M | ﹤0.01% | 3030 |
|
|
2025
Q1 | $5.3M | Sell |
74,456
-292,920
| -80% | -$20.8M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $21.5M | Buy |
+367,376
| New | +$21.5M | ﹤0.01% | 904 |
|
|
2024
Q3 | – | Sell |
-461,793
| Closed | -$36.3M | – | 6811 |
|
|
2024
Q2 | $36.3M | Buy |
+461,793
| New | +$36.3M | 0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-36,504
| Closed | -$2.58M | – | 6889 |
|
|
2023
Q4 | $2.58M | Sell |
36,504
-670,399
| -95% | -$47.4M | ﹤0.01% | 2200 |
|
|
2023
Q3 | $44.9M | Sell |
706,903
-777,522
| -52% | -$49.4M | 0.01% | 469 |
|
|
2023
Q2 | $88.4M | Buy |
1,484,425
+588,374
| +66% | +$35M | 0.02% | 267 |
|
|
2023
Q1 | $55.8M | Buy |
896,051
+105,939
| +13% | +$6.6M | 0.01% | 404 |
|
|
2022
Q4 | $57.3M | Sell |
790,112
-177,824
| -18% | -$12.9M | 0.01% | 386 |
|
|
2022
Q3 | $62.5M | Buy |
967,936
+705,021
| +268% | +$45.5M | 0.01% | 309 |
|
|
2022
Q2 | $17.9M | Sell |
262,915
-257,467
| -49% | -$17.6M | ﹤0.01% | 895 |
|
|
2022
Q1 | $34.7M | Sell |
520,382
-293,306
| -36% | -$19.5M | 0.01% | 601 |
|
|
2021
Q4 | $67M | Sell |
813,688
-2,253
| -0.3% | -$186K | 0.01% | 354 |
|
|
2021
Q3 | $59.7M | Buy |
815,941
+155,326
| +24% | +$11.4M | 0.01% | 386 |
|
|
2021
Q2 | $49.2M | Sell |
660,615
-879,304
| -57% | -$65.4M | 0.01% | 504 |
|
|
2021
Q1 | $116M | Sell |
1,539,919
-461,367
| -23% | -$34.8M | 0.03% | 183 |
|
|
2020
Q4 | $133M | Buy |
2,001,286
+1,135,650
| +131% | +$75.4M | 0.03% | 147 |
|
|
2020
Q3 | $52.9M | Sell |
865,636
-709,647
| -45% | -$43.4M | 0.02% | 380 |
|
|
2020
Q2 | $90.2M | Buy |
1,575,283
+1,480,497
| +1,562% | +$84.8M | 0.03% | 190 |
|
|
2020
Q1 | $4.95M | Sell |
94,786
-273,361
| -74% | -$14.3M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $25.4M | Sell |
368,147
-43,203
| -11% | -$2.99M | 0.01% | 691 |
|
|
2019
Q3 | $29.7M | Sell |
411,350
-424,885
| -51% | -$30.7M | 0.01% | 625 |
|
|
2019
Q2 | $55.1M | Buy |
836,235
+675,358
| +420% | +$44.5M | 0.03% | 358 |
|
|
2019
Q1 | $13.6M | Buy |
160,877
+151,753
| +1,663% | +$12.9M | 0.01% | 933 |
|
|
2018
Q4 | $674K | Buy |
9,124
+6,014
| +193% | +$444K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $249K | Sell |
3,110
-7,554
| -71% | -$605K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $772K | Sell |
10,664
-223,778
| -95% | -$16.2M | ﹤0.01% | 2852 |
|
|
2018
Q1 | $17M | Sell |
234,442
-775,906
| -77% | -$56.4M | 0.01% | 713 |
|
|
2017
Q4 | $72.4M | Buy |
1,010,348
+925,532
| +1,091% | +$66.3M | 0.04% | 268 |
|
|
2017
Q3 | $5.66M | Sell |
84,816
-145,226
| -63% | -$9.69M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $15.9M | Sell |
230,042
-298,231
| -56% | -$20.6M | 0.01% | 668 |
|
|
2017
Q1 | $37.3M | Sell |
528,273
-314,799
| -37% | -$22.2M | 0.03% | 364 |
|
|
2016
Q4 | $56.1M | Buy |
843,072
+742,406
| +737% | +$49.4M | 0.06% | 175 |
|
|
2016
Q3 | $5.81M | Sell |
100,666
-731,331
| -88% | -$42.2M | 0.01% | 990 |
|
|
2016
Q2 | $49.9M | Sell |
831,997
-105,260
| -11% | -$6.31M | 0.06% | 217 |
|
|
2016
Q1 | $52.7M | Sell |
937,257
-64,067
| -6% | -$3.6M | 0.07% | 184 |
|
|
2015
Q4 | $54.8M | Sell |
1,001,324
-112,577
| -10% | -$6.16M | 0.06% | 276 |
|
|
2015
Q3 | $60.6M | Buy |
1,113,901
+261,892
| +31% | +$14.2M | 0.06% | 274 |
|
|
2015
Q2 | $44.2M | Buy |
852,009
+107,966
| +15% | +$5.61M | 0.04% | 421 |
|
|
2015
Q1 | $37.6M | Buy |
744,043
+729,642
| +5,067% | +$36.9M | 0.04% | 461 |
|
|
2014
Q4 | $738K | Buy |
14,401
+11,097
| +336% | +$569K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $158K | Sell |
3,304
-1,092,159
| -100% | -$52.2M | ﹤0.01% | 2963 |
|
|
2014
Q2 | $50.7M | Sell |
1,095,463
-463,903
| -30% | -$21.5M | 0.06% | 285 |
|
|
2014
Q1 | $64.9M | Buy |
1,559,366
+266,677
| +21% | +$11.1M | 0.08% | 226 |
|
|
2013
Q4 | $56.1M | Sell |
1,292,689
-654,080
| -34% | -$28.4M | 0.07% | 248 |
|
|
2013
Q3 | $83.4M | Sell |
1,946,769
-192,881
| -9% | -$8.27M | 0.13% | 133 |
|
|
2013
Q2 | $87.4M | Buy |
+2,139,650
| New | +$87.4M | 0.15% | 115 |
|