Dynamic Technology Lab’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,372
| Closed | -$1.08M | – | 1401 |
|
|
2024
Q4 | $1.08M | Sell |
18,372
-15,193
| -45% | -$889K | 0.17% | 186 |
|
|
2024
Q3 | $1.9M | Buy |
+33,565
| New | +$1.9M | 0.2% | 132 |
|
|
2024
Q1 | – | Sell |
-32,276
| Closed | -$1.52M | – | 1473 |
|
|
2023
Q4 | $1.52M | Sell |
32,276
-9,268
| -22% | -$437K | 0.16% | 181 |
|
|
2023
Q3 | $1.76M | Buy |
+41,544
| New | +$1.76M | 0.18% | 120 |
|
|
2023
Q2 | – | Sell |
-61,649
| Closed | -$2.56M | – | 1467 |
|
|
2023
Q1 | $2.56M | Buy |
61,649
+12,189
| +25% | +$506K | 0.24% | 93 |
|
|
2022
Q4 | $2.39M | Buy |
+49,460
| New | +$2.39M | 0.24% | 92 |
|
|
2022
Q3 | – | Sell |
-78,726
| Closed | -$3.58M | – | 1576 |
|
|
2022
Q2 | $3.58M | Buy |
78,726
+45,499
| +137% | +$2.07M | 0.4% | 14 |
|
|
2022
Q1 | $1.48M | Sell |
33,227
-12,954
| -28% | -$575K | 0.17% | 164 |
|
|
2021
Q4 | $1.69M | Buy |
+46,181
| New | +$1.69M | 0.19% | 129 |
|
|
2021
Q3 | – | Sell |
-37,046
| Closed | -$1.23M | – | 1507 |
|
|
2021
Q2 | $1.23M | Buy |
+37,046
| New | +$1.23M | 0.12% | 248 |
|
|
2021
Q1 | – | Sell |
-22,678
| Closed | -$669K | – | 1523 |
|
|
2020
Q4 | $669K | Sell |
22,678
-4,734
| -17% | -$140K | 0.11% | 331 |
|
|
2020
Q3 | $745K | Buy |
+27,412
| New | +$745K | 0.12% | 294 |
|
|
2020
Q2 | – | Sell |
-17,523
| Closed | -$406K | – | 1397 |
|
|
2020
Q1 | $406K | Sell |
17,523
-20,675
| -54% | -$479K | 0.08% | 445 |
|
|
2019
Q4 | $1.17M | Buy |
38,198
+13,702
| +56% | +$421K | 0.19% | 126 |
|
|
2019
Q3 | $786K | Buy |
+24,496
| New | +$786K | 0.14% | 233 |
|
|
2018
Q3 | – | Sell |
-41,695
| Closed | -$895K | – | 1386 |
|
|
2018
Q2 | $895K | Buy |
+41,695
| New | +$895K | 0.13% | 226 |
|
|
2015
Q4 | – | Sell |
-14,475
| Closed | -$233K | – | 1155 |
|
|
2015
Q3 | $233K | Buy |
+14,475
| New | +$233K | 0.08% | 564 |
|
|
2015
Q2 | – | Sell |
-25,296
| Closed | -$379K | – | 963 |
|
|
2015
Q1 | $379K | Buy |
25,296
+1,890
| +8% | +$28.3K | 0.16% | 250 |
|
|
2014
Q4 | $355K | Buy |
+23,406
| New | +$355K | 0.18% | 205 |
|
|
2013
Q3 | – | Sell |
-43,217
| Closed | -$523K | – | 607 |
|
|
2013
Q2 | $523K | Buy |
+43,217
| New | +$523K | 0.54% | 14 |
|