Interval Partners’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
Q2 | $2.53M | Buy |
34,400
+2,492
| +8% | +$183K | 0.04% | 200 |
|
|
2025
Q1 | $2.27M | Sell |
31,908
-55,000
| -63% | -$3.91M | 0.05% | 165 |
|
|
2024
Q4 | $5.09M | Buy |
+86,908
| New | +$5.09M | 0.1% | 143 |
|
|
2024
Q2 | – | Sell |
-134,085
| Closed | -$7.91M | – | 372 |
|
|
2024
Q1 | $7.91M | Sell |
134,085
-36,723
| -21% | -$2.17M | 0.22% | 101 |
|
|
2023
Q4 | $8.05M | Buy |
170,808
+140,808
| +469% | +$6.64M | 0.23% | 91 |
|
|
2023
Q3 | $1.27M | Sell |
30,000
-26,250
| -47% | -$1.11M | 0.04% | 161 |
|
|
2023
Q2 | $2.23M | Buy |
+56,250
| New | +$2.23M | 0.08% | 136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q2 | – | Sell |
-101,787
| Closed | -$1.7M | – | 165 |
|
|
2016
Q1 | $1.7M | Buy |
+101,787
| New | +$1.7M | 0.15% | 101 |
|
|
2015
Q3 | – | Sell |
-48,438
| Closed | -$745K | – | 157 |
|
|
2015
Q2 | $745K | Buy |
+48,438
| New | +$745K | 0.08% | 110 |
|
|
2014
Q4 | – | Sell |
-76,444
| Closed | -$1.08M | – | 153 |
|
|
2014
Q3 | $1.08M | Sell |
76,444
-43,875
| -36% | -$622K | 0.23% | 68 |
|
|
2014
Q2 | $1.65M | Buy |
+120,319
| New | +$1.65M | 0.38% | 49 |
|