D.E. Shaw & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
+200,813
| New | +$13.8M | 0.01% | 1408 |
|
|
2025
Q4 | – | Sell |
-2,764
| Closed | -$212K | – | 5117 |
|
|
2025
Q3 | $212K | Sell |
2,764
-397
| -13% | -$28.3K | ﹤0.01% | 4259 |
|
|
2025
Q2 | $232K | Buy |
+3,161
| New | +$227K | ﹤0.01% | 3998 |
|
|
2024
Q4 | – | Sell |
-73,914
| Closed | -$4.19M | – | 5002 |
|
|
2024
Q3 | $4.19M | Sell |
73,914
-19,340
| -21% | -$1.09M | 0.01% | 2086 |
|
|
2024
Q2 | $4.89M | Buy |
93,254
+79,320
| +569% | +$4.25M | 0.01% | 1868 |
|
|
2024
Q1 | $822K | Sell |
13,934
-62,959
| -82% | -$3.41M | ﹤0.01% | 3221 |
|
|
2023
Q4 | $3.63M | Sell |
76,893
-270,752
| -78% | -$12.3M | 0.01% | 2178 |
|
|
2023
Q3 | $14.7M | Sell |
347,645
-1,079,977
| -76% | -$44.7M | 0.02% | 1031 |
|
|
2023
Q2 | $56.7M | Buy |
1,427,622
+566,397
| +66% | +$22.3M | 0.09% | 391 |
|
|
2023
Q1 | $35.7M | Buy |
861,225
+717,513
| +499% | +$32.1M | 0.06% | 573 |
|
|
2022
Q4 | $6.95M | Buy |
143,712
+32,754
| +30% | +$1.58M | 0.01% | 1783 |
|
|
2022
Q3 | $4.78M | Sell |
110,958
-16,473
| -13% | -$715K | 0.01% | 2141 |
|
|
2022
Q2 | $5.8M | Sell |
127,431
-351,102
| -73% | -$16M | 0.01% | 1947 |
|
|
2022
Q1 | $21.2M | Sell |
478,533
-780,052
| -62% | -$31.1M | 0.03% | 990 |
|
|
2021
Q4 | $46.1M | Sell |
1,258,585
-792,994
| -39% | -$28.1M | 0.06% | 595 |
|
|
2021
Q3 | $66.7M | Sell |
2,051,579
-459,246
| -18% | -$15.1M | 0.09% | 402 |
|
|
2021
Q2 | $83.1M | Buy |
2,510,825
+299,563
| +14% | +$10.4M | 0.1% | 330 |
|
|
2021
Q1 | $74.1M | Buy |
2,211,262
+616,302
| +39% | +$19M | 0.09% | 331 |
|
|
2020
Q4 | $47.1M | Buy |
1,594,960
+1,323,383
| +487% | +$38.2M | 0.06% | 519 |
|
|
2020
Q3 | $7.38M | Buy |
271,577
+170,786
| +169% | +$4.68M | 0.01% | 1434 |
|
|
2020
Q2 | $2.57M | Buy |
+100,791
| New | +$2.47M | ﹤0.01% | 2201 |
|
|
2020
Q1 | – | Sell |
-126,338
| Closed | -$3.88M | – | 4351 |
|
|
2019
Q4 | $3.88M | Buy |
+126,338
| New | +$3.9M | 0.01% | 1932 |
|
|
2019
Q3 | – | Sell |
-11,250
| Closed | -$330K | – | 4097 |
|
|
2019
Q2 | $330K | Buy |
+11,250
| New | +$308K | ﹤0.01% | 3278 |
|
|
2019
Q1 | – | Sell |
-28,495
| Closed | -$624K | – | 4033 |
|
|
2018
Q4 | $624K | Buy |
28,495
+19,703
| +224% | +$443K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $208K | Buy |
+8,792
| New | +$200K | ﹤0.01% | 3532 |
|
|
2018
Q2 | – | Sell |
-9,551
| Closed | -$206K | – | 3949 |
|
|
2018
Q1 | $206K | Buy |
+9,551
| New | +$199K | ﹤0.01% | 3321 |
|
|
2017
Q4 | – | Sell |
-99,644
| Closed | -$1.97M | – | 3812 |
|
|
2017
Q3 | $1.97M | Buy |
99,644
+67,230
| +207% | +$1.35M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $664K | Sell |
32,414
-259,743
| -89% | -$5.26M | ﹤0.01% | 2664 |
|
|
2017
Q1 | $6.11M | Sell |
292,157
-105,756
| -27% | -$2.18M | 0.01% | 1157 |
|
|
2016
Q4 | $7.84M | Buy |
397,913
+165,824
| +71% | +$2.98M | 0.02% | 1087 |
|
|
2016
Q3 | $3.97M | Sell |
232,089
-98,718
| -30% | -$1.71M | 0.01% | 1441 |
|
|
2016
Q2 | $5.87M | Buy |
330,807
+17,094
| +5% | +$284K | 0.01% | 1192 |
|
|
2016
Q1 | $5.22M | Buy |
313,713
+74,567
| +31% | +$1.15M | 0.01% | 1239 |
|
|
2015
Q4 | $3.88M | Buy |
+239,146
| New | +$3.9M | 0.01% | 1606 |
|
|
2015
Q1 | – | Sell |
-33,811
| Closed | -$514K | – | 4114 |
|
|
2014
Q4 | $514K | Buy |
+33,811
| New | +$508K | ﹤0.01% | 3305 |
|
|
2014
Q3 | – | Sell |
-337,557
| Closed | -$4.63M | – | 4485 |
|
|
2014
Q2 | $4.63M | Buy |
337,557
+156,684
| +87% | +$2.04M | 0.01% | 1685 |
|
|
2014
Q1 | $2.23M | Sell |
180,873
-155,240
| -46% | -$1.88M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $4.32M | Sell |
336,113
-287,736
| -46% | -$3.69M | 0.01% | 1803 |
|
|
2013
Q3 | $7.92M | Sell |
623,849
-610,669
| -49% | -$7.66M | 0.02% | 1208 |
|
|
2013
Q2 | $14.9M | Buy |
+1,234,518
| New | +$15.5M | 0.04% | 649 |
|
Other funds holding WRB
MSI
VCM
VPM
