Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,777
| Closed | -$229K | – | 1305 |
|
|
2023
Q2 | $229K | Sell |
5,777
-453,084
| -99% | -$18M | 0.01% | 761 |
|
|
2023
Q1 | $19M | Buy |
+458,861
| New | +$19M | 0.58% | 19 |
|
|
2022
Q4 | – | Sell |
-6,297
| Closed | -$271K | – | 1379 |
|
|
2022
Q3 | $271K | Sell |
6,297
-596
| -9% | -$25.7K | 0.01% | 923 |
|
|
2022
Q2 | $313K | Sell |
6,893
-8,589
| -55% | -$390K | 0.01% | 809 |
|
|
2022
Q1 | $687K | Buy |
+15,482
| New | +$687K | 0.02% | 435 |
|