FRM
Fox Run Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,477
| Closed | -$532K | – | 1289 |
|
|
2025
Q1 | $532K | Sell |
7,477
-18,582
| -71% | -$1.32M | 0.08% | 461 |
|
|
2024
Q4 | $1.52M | Buy |
26,059
+22,026
| +546% | +$1.29M | 0.28% | 50 |
|
|
2024
Q3 | $229K | Buy |
+4,033
| New | +$229K | 0.05% | 637 |
|
|
2023
Q3 | – | Sell |
-18,379
| Closed | -$1.09M | – | 1029 |
|
|
2023
Q2 | $1.09M | Buy |
18,379
+11,282
| +159% | +$672K | 0.31% | 57 |
|
|
2023
Q1 | $442K | Buy |
+7,097
| New | +$442K | 0.14% | 257 |
|
|
2022
Q4 | – | Sell |
-15,383
| Closed | -$993K | – | 922 |
|
|
2022
Q3 | $993K | Buy |
15,383
+11,354
| +282% | +$733K | 0.39% | 21 |
|
|
2022
Q2 | $275K | Sell |
4,029
-2,485
| -38% | -$170K | 0.14% | 320 |
|
|
2022
Q1 | $434K | Buy |
+6,514
| New | +$434K | 0.24% | 139 |
|
|
2021
Q2 | – | Sell |
-2,956
| Closed | -$223K | – | 452 |
|
|
2021
Q1 | $223K | Sell |
2,956
-1,714
| -37% | -$129K | 0.4% | 148 |
|
|
2020
Q4 | $310K | Buy |
+4,670
| New | +$310K | 0.63% | 44 |
|
|
2019
Q4 | – | Sell |
-6,454
| Closed | -$466K | – | 547 |
|
|
2019
Q3 | $466K | Buy |
+6,454
| New | +$466K | 0.42% | 47 |
|
|
2019
Q1 | – | Sell |
-3,382
| Closed | -$250K | – | 717 |
|
|
2018
Q4 | $250K | Buy |
+3,382
| New | +$250K | 0.13% | 331 |
|