Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,305
| Closed | -$1.66M | – | 1154 |
|
|
2015
Q3 | $1.66M | Buy |
+103,305
| New | +$1.66M | 0.03% | 430 |
|
|
2014
Q4 | – | Sell |
-120,211
| Closed | -$1.7M | – | 1031 |
|
|
2014
Q3 | $1.7M | Sell |
120,211
-290,297
| -71% | -$4.11M | 0.02% | 436 |
|
|
2014
Q2 | $5.63M | Sell |
410,508
-369,947
| -47% | -$5.08M | 0.07% | 227 |
|
|
2014
Q1 | $9.62M | Sell |
780,455
-126,833
| -14% | -$1.56M | 0.12% | 181 |
|
|
2013
Q4 | $11.7M | Buy |
907,288
+68,908
| +8% | +$886K | 0.14% | 183 |
|
|
2013
Q3 | $10.6M | Sell |
838,380
-251,320
| -23% | -$3.19M | 0.11% | 221 |
|
|
2013
Q2 | $13.2M | Buy |
+1,089,700
| New | +$13.2M | 0.13% | 183 |
|