HBK Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,500
| Closed | -$623K | – | 1074 |
|
|
2015
Q2 | $623K | Buy |
+40,500
| New | +$623K | 0.01% | 608 |
|
|
2014
Q1 | – | Sell |
-53,325
| Closed | -$686K | – | 1029 |
|
|
2013
Q4 | $686K | Buy |
53,325
+6,477
| +14% | +$83.3K | 0.01% | 537 |
|
|
2013
Q3 | $595K | Sell |
46,848
-39,913
| -46% | -$507K | 0.01% | 551 |
|
|
2013
Q2 | $1.05M | Buy |
+86,761
| New | +$1.05M | 0.02% | 371 |
|