Holocene Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
+403,112
| New | +$29.6M | 0.07% | 209 |
|
|
2024
Q1 | – | Sell |
-65,905
| Closed | -$4.66M | – | 884 |
|
|
2023
Q4 | $4.66M | Sell |
65,905
-61,497
| -48% | -$4.35M | 0.02% | 364 |
|
|
2023
Q3 | $8.09M | Sell |
127,402
-13,723
| -10% | -$871K | 0.04% | 304 |
|
|
2023
Q2 | $8.41M | Buy |
141,125
+106,680
| +310% | +$6.35M | 0.04% | 284 |
|
|
2023
Q1 | $2.14M | Buy |
+34,445
| New | +$2.14M | 0.01% | 443 |
|
|
2022
Q1 | – | Sell |
-75,112
| Closed | -$6.19M | – | 1049 |
|
|
2021
Q4 | $6.19M | Sell |
75,112
-950
| -1% | -$78.3K | 0.03% | 284 |
|
|
2021
Q3 | $5.57M | Buy |
+76,062
| New | +$5.57M | 0.03% | 302 |
|
|
2021
Q2 | – | Sell |
-27,016
| Closed | -$2.04M | – | 931 |
|
|
2021
Q1 | $2.04M | Buy |
+27,016
| New | +$2.04M | 0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-11,498
| Closed | -$659K | – | 792 |
|
|
2020
Q2 | $659K | Buy |
+11,498
| New | +$659K | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-17,407
| Closed | -$1.15M | – | 855 |
|
|
2019
Q2 | $1.15M | Buy |
17,407
+1,824
| +12% | +$120K | 0.01% | 253 |
|
|
2019
Q1 | $1.32M | Buy |
15,583
+6,482
| +71% | +$549K | 0.02% | 193 |
|
|
2018
Q4 | $673K | Buy |
+9,101
| New | +$673K | 0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-3,330
| Closed | -$242K | – | 741 |
|
|
2018
Q1 | $242K | Sell |
3,330
-9,667
| -74% | -$703K | 0.01% | 463 |
|
|
2017
Q4 | $931K | Buy |
+12,997
| New | +$931K | 0.02% | 175 |
|