D.E. Shaw & Co’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+3,161
| New | +$232K | ﹤0.01% | 2786 |
|
|
2024
Q4 | – | Sell |
-73,914
| Closed | -$4.19M | – | 3443 |
|
|
2024
Q3 | $4.19M | Buy |
73,914
+11,745
| +19% | +$666K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $4.89M | Buy |
62,169
+52,880
| +569% | +$4.16M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $822K | Sell |
9,289
-41,973
| -82% | -$3.71M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $3.63M | Sell |
51,262
-180,501
| -78% | -$12.8M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $14.7M | Sell |
231,763
-719,985
| -76% | -$45.7M | 0.02% | 652 |
|
|
2023
Q2 | $56.7M | Buy |
951,748
+377,598
| +66% | +$22.5M | 0.06% | 238 |
|
|
2023
Q1 | $35.7M | Buy |
574,150
+478,342
| +499% | +$29.8M | 0.04% | 364 |
|
|
2022
Q4 | $6.95M | Buy |
95,808
+21,836
| +30% | +$1.58M | 0.01% | 1238 |
|
|
2022
Q3 | $4.78M | Sell |
73,972
-10,982
| -13% | -$709K | 0.01% | 1494 |
|
|
2022
Q2 | $5.8M | Sell |
84,954
-234,068
| -73% | -$16M | 0.01% | 1413 |
|
|
2022
Q1 | $21.2M | Sell |
319,022
-240,349
| -43% | -$16M | 0.02% | 667 |
|
|
2021
Q4 | $46.1M | Sell |
559,371
-352,442
| -39% | -$29M | 0.04% | 375 |
|
|
2021
Q3 | $66.7M | Sell |
911,813
-204,109
| -18% | -$14.9M | 0.06% | 272 |
|
|
2021
Q2 | $83.1M | Buy |
1,115,922
+133,139
| +14% | +$9.91M | 0.07% | 245 |
|
|
2021
Q1 | $74.1M | Buy |
982,783
+273,912
| +39% | +$20.6M | 0.07% | 262 |
|
|
2020
Q4 | $47.1M | Buy |
708,871
+588,170
| +487% | +$39.1M | 0.04% | 373 |
|
|
2020
Q3 | $7.38M | Buy |
120,701
+75,905
| +169% | +$4.64M | 0.01% | 1017 |
|
|
2020
Q2 | $2.57M | Buy |
+44,796
| New | +$2.57M | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-56,150
| Closed | -$3.88M | – | 2884 |
|
|
2019
Q4 | $3.88M | Buy |
+56,150
| New | +$3.88M | ﹤0.01% | 1305 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$330K | – | 2785 |
|
|
2019
Q2 | $330K | Buy |
+5,000
| New | +$330K | ﹤0.01% | 2278 |
|
|
2019
Q1 | – | Sell |
-8,443
| Closed | -$624K | – | 2752 |
|
|
2018
Q4 | $624K | Buy |
8,443
+5,838
| +224% | +$431K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $208K | Buy |
+2,605
| New | +$208K | ﹤0.01% | 2375 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$206K | – | 2730 |
|
|
2018
Q1 | $206K | Buy |
+2,830
| New | +$206K | ﹤0.01% | 2368 |
|
|
2017
Q4 | – | Sell |
-29,524
| Closed | -$1.97M | – | 2673 |
|
|
2017
Q3 | $1.97M | Buy |
29,524
+19,920
| +207% | +$1.33M | ﹤0.01% | 1474 |
|
|
2017
Q2 | $664K | Sell |
9,604
-76,961
| -89% | -$5.32M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $6.11M | Sell |
86,565
-31,335
| -27% | -$2.21M | 0.01% | 886 |
|
|
2016
Q4 | $7.84M | Buy |
117,900
+49,133
| +71% | +$3.27M | 0.01% | 796 |
|
|
2016
Q3 | $3.97M | Sell |
68,767
-29,250
| -30% | -$1.69M | 0.01% | 1059 |
|
|
2016
Q2 | $5.87M | Buy |
98,017
+5,065
| +5% | +$303K | 0.01% | 904 |
|
|
2016
Q1 | $5.22M | Buy |
92,952
+22,094
| +31% | +$1.24M | 0.01% | 945 |
|
|
2015
Q4 | $3.88M | Buy |
+70,858
| New | +$3.88M | 0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-10,018
| Closed | -$514K | – | 2700 |
|
|
2014
Q4 | $514K | Buy |
+10,018
| New | +$514K | ﹤0.01% | 1982 |
|
|
2014
Q3 | – | Sell |
-100,017
| Closed | -$4.63M | – | 2614 |
|
|
2014
Q2 | $4.63M | Buy |
100,017
+46,425
| +87% | +$2.15M | 0.01% | 944 |
|
|
2014
Q1 | $2.23M | Sell |
53,592
-45,997
| -46% | -$1.91M | ﹤0.01% | 1210 |
|
|
2013
Q4 | $4.32M | Sell |
99,589
-85,255
| -46% | -$3.7M | 0.01% | 931 |
|
|
2013
Q3 | $7.92M | Sell |
184,844
-180,939
| -49% | -$7.75M | 0.01% | 652 |
|
|
2013
Q2 | $14.9M | Buy |
+365,783
| New | +$14.9M | 0.03% | 433 |
|