HF
HRT Financial’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,948
| Closed | -$523K | – | 3241 |
|
|
2024
Q4 | $523K | Sell |
8,948
-210,999
| -96% | -$12.3M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $12.5M | Buy |
219,947
+214,715
| +4,104% | +$12.2M | 0.06% | 181 |
|
|
2024
Q2 | $411K | Buy |
+5,232
| New | +$411K | ﹤0.01% | 1255 |
|
|
2023
Q4 | – | Sell |
-27,662
| Closed | -$1.76M | – | 2926 |
|
|
2023
Q3 | $1.76M | Sell |
27,662
-53,779
| -66% | -$3.41M | 0.02% | 615 |
|
|
2023
Q2 | $4.85M | Sell |
81,441
-23,733
| -23% | -$1.41M | 0.05% | 281 |
|
|
2023
Q1 | $6.55M | Buy |
+105,174
| New | +$6.55M | 0.08% | 193 |
|
|
2022
Q3 | – | Sell |
-46,036
| Closed | -$3.14M | – | 3416 |
|
|
2022
Q2 | $3.14M | Buy |
+46,036
| New | +$3.14M | 0.03% | 396 |
|
|
2022
Q1 | – | Sell |
-75,478
| Closed | -$6.22M | – | 3644 |
|
|
2021
Q4 | $6.22M | Buy |
75,478
+36,154
| +92% | +$2.98M | 0.04% | 218 |
|
|
2021
Q3 | $2.88M | Buy |
39,324
+14,376
| +58% | +$1.05M | 0.02% | 479 |
|
|
2021
Q2 | $1.86M | Buy |
+24,948
| New | +$1.86M | 0.02% | 626 |
|
|
2021
Q1 | – | Sell |
-10,320
| Closed | -$685K | – | 2996 |
|
|
2020
Q4 | $685K | Buy |
+10,320
| New | +$685K | 0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-21,760
| Closed | -$1.25M | – | 2311 |
|
|
2020
Q2 | $1.25M | Sell |
21,760
-3,128
| -13% | -$179K | 0.04% | 428 |
|
|
2020
Q1 | $1.3M | Buy |
+24,888
| New | +$1.3M | 0.08% | 187 |
|
|
2019
Q4 | – | Sell |
-11,820
| Closed | -$853K | – | 1607 |
|
|
2019
Q3 | $853K | Buy |
+11,820
| New | +$853K | 0.04% | 358 |
|
|
2017
Q4 | – | Sell |
-4,296
| Closed | -$286K | – | 161 |
|
|
2017
Q3 | $286K | Buy |
+4,296
| New | +$286K | 0.35% | 46 |
|