Headlands Technologies’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 |
-1,207
| Closed | -$70.6K | – | 1579 |
|
|
2024
Q4 | $70.6K | Sell |
1,207
-3,415
| -74% | -$200K | 0.01% | 739 |
|
|
2024
Q3 | $262K | Buy |
+4,622
| New | +$262K | 0.03% | 458 |
|
|
2024
Q2 | – | Sell |
-1,839
| Closed | -$108K | – | 1669 |
|
|
2024
Q1 | $108K | Buy |
+1,839
| New | +$108K | 0.03% | 522 |
|
|
2023
Q3 | – | Sell |
-308
| Closed | -$12.2K | – | 1249 |
|
|
2023
Q2 | $12.2K | Sell |
308
-34
| -10% | -$1.35K | ﹤0.01% | 610 |
|
|
2023
Q1 | $14.2K | Buy |
+342
| New | +$14.2K | 0.01% | 313 |
|