Holocene Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,596
| Closed | -$463K | – | 994 |
|
|
2025
Q4 | $463K | Sell |
6,596
-380,268
| -98% | -$28M | ﹤0.01% | 675 |
|
|
2025
Q3 | $29.6M | Sell |
386,864
-16,248
| -4% | -$1.16M | 0.07% | 229 |
|
|
2025
Q2 | $29.6M | Buy |
+403,112
| New | +$28.9M | 0.07% | 213 |
|
|
2024
Q1 | – | Sell |
-98,858
| Closed | -$4.66M | – | 888 |
|
|
2023
Q4 | $4.66M | Sell |
98,858
-92,245
| -48% | -$4.2M | 0.02% | 366 |
|
|
2023
Q3 | $8.09M | Sell |
191,103
-20,585
| -10% | -$853K | 0.04% | 310 |
|
|
2023
Q2 | $8.41M | Buy |
211,688
+160,020
| +310% | +$6.29M | 0.04% | 288 |
|
|
2023
Q1 | $2.14M | Buy |
+51,668
| New | +$2.31M | 0.01% | 449 |
|
|
2022
Q1 | – | Sell |
-169,002
| Closed | -$6.19M | – | 1059 |
|
|
2021
Q4 | $6.19M | Sell |
169,002
-2,138
| -1% | -$75.8K | 0.03% | 289 |
|
|
2021
Q3 | $5.57M | Buy |
+171,140
| New | +$5.64M | 0.03% | 314 |
|
|
2021
Q2 | – | Sell |
-60,786
| Closed | -$2.04M | – | 956 |
|
|
2021
Q1 | $2.04M | Buy |
+60,786
| New | +$1.87M | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-25,871
| Closed | -$659K | – | 824 |
|
|
2020
Q2 | $659K | Buy |
+25,871
| New | +$635K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-39,166
| Closed | -$1.15M | – | 875 |
|
|
2019
Q2 | $1.15M | Sell |
39,166
-13,427
| -26% | -$367K | 0.02% | 266 |
|
|
2019
Q1 | $1.32M | Buy |
52,593
+21,877
| +71% | +$516K | 0.02% | 203 |
|
|
2018
Q4 | $673K | Buy |
+30,716
| New | +$690K | 0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-11,239
| Closed | -$242K | – | 758 |
|
|
2018
Q1 | $242K | Sell |
11,239
-32,626
| -74% | -$681K | 0.01% | 467 |
|
|
2017
Q4 | $931K | Buy |
+43,865
| New | +$896K | 0.03% | 179 |
|
Other funds holding WRB
MSI
VCM
VPM
