First Quadrant’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,917
| Closed | -$2.71M | – | 526 |
|
|
2021
Q4 | $2.71M | Hold |
73,917
| – | – | 0.29% | 73 |
|
|
2021
Q3 | $2.4M | Sell |
73,917
-862
| -1% | -$28K | 0.28% | 72 |
|
|
2021
Q2 | $2.47M | Buy |
74,779
+178
| +0.2% | +$5.89K | 0.28% | 71 |
|
|
2021
Q1 | $2.5M | Buy |
74,601
+18
| +0% | +$603 | 0.27% | 78 |
|
|
2020
Q4 | $2.2M | Buy |
74,583
+666
| +0.9% | +$19.7K | 0.22% | 82 |
|
|
2020
Q3 | $2.01M | Hold |
73,917
| – | – | 0.26% | 79 |
|
|
2020
Q2 | $1.88M | Hold |
73,917
| – | – | 0.25% | 100 |
|
|
2020
Q1 | $1.71M | Sell |
73,917
-25,058
| -25% | -$581K | 0.25% | 111 |
|
|
2019
Q4 | $3.04M | Hold |
98,975
| – | – | 0.25% | 89 |
|
|
2019
Q3 | $3.18M | Sell |
98,975
-141,179
| -59% | -$4.53M | 0.3% | 84 |
|
|
2019
Q2 | $7.04M | Sell |
240,154
-24,159
| -9% | -$708K | 0.49% | 35 |
|
|
2019
Q1 | $6.64M | Sell |
264,313
-14,442
| -5% | -$363K | 0.51% | 37 |
|
|
2018
Q4 | $6.11M | Hold |
278,755
| – | – | 0.49% | 39 |
|
|
2018
Q3 | $6.6M | Sell |
278,755
-23
| -0% | -$545 | 0.15% | 181 |
|
|
2018
Q2 | $5.98M | Sell |
278,778
-621
| -0.2% | -$13.3K | 0.11% | 216 |
|
|
2018
Q1 | $6.02M | Sell |
279,399
-9,565
| -3% | -$206K | 0.12% | 215 |
|
|
2017
Q4 | $6.14M | Sell |
288,964
-239,409
| -45% | -$5.08M | 0.12% | 217 |
|
|
2017
Q3 | $10.4M | Buy |
528,373
+44
| +0% | +$870 | 0.2% | 165 |
|
|
2017
Q2 | $10.8M | Sell |
528,329
-207,735
| -28% | -$4.26M | 0.22% | 156 |
|
|
2017
Q1 | $15.4M | Sell |
736,064
-178,267
| -19% | -$3.73M | 0.3% | 130 |
|
|
2016
Q4 | $18M | Hold |
914,331
| – | – | 0.37% | 93 |
|
|
2016
Q3 | $15.6M | Sell |
914,331
-55,101
| -6% | -$943K | 0.33% | 98 |
|
|
2016
Q2 | $17.2M | Hold |
969,432
| – | – | 0.38% | 86 |
|
|
2016
Q1 | $16.1M | Buy |
969,432
+491,063
| +103% | +$8.18M | 0.35% | 100 |
|
|
2015
Q4 | $7.76M | Buy |
478,369
+159,600
| +50% | +$2.59M | 0.17% | 169 |
|
|
2015
Q3 | $5.14M | Sell |
318,769
-168,412
| -35% | -$2.71M | 0.11% | 208 |
|
|
2015
Q2 | $7.5M | Sell |
487,181
-313,538
| -39% | -$4.82M | 0.16% | 170 |
|
|
2015
Q1 | $12M | Sell |
800,719
-394,321
| -33% | -$5.9M | 0.25% | 122 |
|
|
2014
Q4 | $18.2M | Buy |
1,195,040
+880,659
| +280% | +$13.4M | 0.38% | 89 |
|
|
2014
Q3 | $4.45M | Hold |
314,381
| – | – | 0.1% | 197 |
|
|
2014
Q2 | $4.31M | Hold |
314,381
| – | – | 0.1% | 217 |
|
|
2014
Q1 | $3.88M | Hold |
314,381
| – | – | 0.09% | 229 |
|
|
2013
Q4 | $4.04M | Hold |
314,381
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $3.99M | Hold |
314,381
| – | – | 0.1% | 218 |
|
|
2013
Q2 | $3.81M | Buy |
+314,381
| New | +$3.81M | 0.1% | 219 |
|