ExodusPoint Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,017
| Closed | -$4.39M | – | 1937 |
|
|
2024
Q4 | $4.39M | Buy |
75,017
+24,207
| +48% | +$1.42M | 0.03% | 437 |
|
|
2024
Q3 | $2.88M | Buy |
+50,810
| New | +$2.88M | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-158,757
| Closed | -$6.72M | – | 2038 |
|
|
2023
Q3 | $6.72M | Buy |
158,757
+144,505
| +1,014% | +$6.12M | 0.06% | 286 |
|
|
2023
Q2 | $566K | Sell |
14,252
-384,390
| -96% | -$15.3M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $16.5M | Buy |
398,642
+167,540
| +72% | +$6.95M | 0.14% | 132 |
|
|
2022
Q4 | $11.2M | Buy |
231,102
+107,971
| +88% | +$5.22M | 0.16% | 138 |
|
|
2022
Q3 | $5.3M | Sell |
123,131
-1,921
| -2% | -$82.7K | 0.07% | 358 |
|
|
2022
Q2 | $5.69M | Buy |
125,052
+66,843
| +115% | +$3.04M | 0.07% | 341 |
|
|
2022
Q1 | $2.58M | Sell |
58,209
-147,128
| -72% | -$6.53M | 0.03% | 605 |
|
|
2021
Q4 | $7.52M | Buy |
205,337
+55,955
| +37% | +$2.05M | 0.08% | 274 |
|
|
2021
Q3 | $4.86M | Sell |
149,382
-6,037
| -4% | -$196K | 0.07% | 378 |
|
|
2021
Q2 | $5.14M | Buy |
155,419
+100,249
| +182% | +$3.32M | 0.06% | 305 |
|
|
2021
Q1 | $1.85M | Sell |
55,170
-1,341
| -2% | -$44.9K | 0.03% | 566 |
|
|
2020
Q4 | $1.67M | Sell |
56,511
-123,512
| -69% | -$3.65M | 0.02% | 576 |
|
|
2020
Q3 | $4.89M | Buy |
180,023
+161,877
| +892% | +$4.4M | 0.1% | 151 |
|
|
2020
Q2 | $462K | Sell |
18,146
-60,649
| -77% | -$1.54M | 0.01% | 1100 |
|
|
2020
Q1 | $1.83M | Buy |
78,795
+14,492
| +23% | +$336K | 0.1% | 167 |
|
|
2019
Q4 | $1.98M | Buy |
64,303
+54,628
| +565% | +$1.68M | 0.04% | 300 |
|
|
2019
Q3 | $311K | Sell |
9,675
-7,263
| -43% | -$233K | 0.01% | 831 |
|
|
2019
Q2 | $496K | Buy |
+16,938
| New | +$496K | 0.02% | 449 |
|