Jane Street’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 | – | Sell |
-4,372
| Closed | -$311K | – | 6722 |
|
|
2025
Q1 | $311K | Sell |
4,372
-235,486
| -98% | -$16.8M | ﹤0.01% | 4527 |
|
|
2024
Q4 | $14M | Sell |
239,858
-118,697
| -33% | -$6.95M | ﹤0.01% | 586 |
|
|
2024
Q3 | $20.3M | Buy |
358,555
+195,233
| +120% | +$11.1M | ﹤0.01% | 423 |
|
|
2024
Q2 | $8.56M | Buy |
163,322
+82,428
| +102% | +$4.32M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $4.77M | Sell |
80,894
-8,827
| -10% | -$520K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $4.23M | Sell |
89,721
-47,259
| -35% | -$2.23M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $5.8M | Buy |
136,980
+48,864
| +55% | +$2.07M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $3.5M | Sell |
88,116
-18,657
| -17% | -$741K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $4.43M | Buy |
+106,773
| New | +$4.43M | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-17,859
| Closed | -$769K | – | 6350 |
|
|
2022
Q3 | $769K | Sell |
17,859
-39,311
| -69% | -$1.69M | ﹤0.01% | 3102 |
|
|
2022
Q2 | $2.6M | Buy |
57,170
+28,644
| +100% | +$1.3M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.27M | Sell |
28,526
-247
| -0.9% | -$11K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $1.05M | Buy |
28,773
+10,487
| +57% | +$384K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $595K | Sell |
18,286
-30,656
| -63% | -$998K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $1.62M | Buy |
48,942
+17,806
| +57% | +$589K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.04M | Buy |
31,136
+2,347
| +8% | +$78.6K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $850K | Buy |
28,789
+17,555
| +156% | +$518K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $305K | Sell |
11,234
-146,716
| -93% | -$3.98M | ﹤0.01% | 2854 |
|
|
2020
Q2 | $4.02M | Buy |
157,950
+43,155
| +38% | +$1.1M | ﹤0.01% | 824 |
|
|
2020
Q1 | $2.66M | Buy |
+114,795
| New | +$2.66M | ﹤0.01% | 856 |
|
|
2018
Q3 | – | Sell |
-119,968
| Closed | -$2.57M | – | 3970 |
|
|
2018
Q2 | $2.57M | Buy |
+119,968
| New | +$2.57M | 0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-28,931
| Closed | -$614K | – | 3653 |
|
|
2017
Q4 | $614K | Buy |
28,931
+4,975
| +21% | +$106K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $474K | Buy |
+23,956
| New | +$474K | ﹤0.01% | 1973 |
|
|
2017
Q2 | – | Sell |
-28,947
| Closed | -$605K | – | 3298 |
|
|
2017
Q1 | $605K | Buy |
+28,947
| New | +$605K | ﹤0.01% | 1685 |
|
|
2016
Q1 | – | Sell |
-12,666
| Closed | -$205K | – | 3096 |
|
|
2015
Q4 | $205K | Buy |
+12,666
| New | +$205K | ﹤0.01% | 2314 |
|
|
2015
Q1 | – | Sell |
-56,636
| Closed | -$860K | – | 2552 |
|
|
2014
Q4 | $860K | Buy |
56,636
+25,674
| +83% | +$390K | 0.01% | 753 |
|
|
2014
Q3 | $439K | Buy |
+30,962
| New | +$439K | ﹤0.01% | 1273 |
|
|
2014
Q2 | – | Sell |
-23,767
| Closed | -$293K | – | 2902 |
|
|
2014
Q1 | $293K | Buy |
+23,767
| New | +$293K | ﹤0.01% | 1749 |
|
|
2013
Q4 | – | Sell |
-112,857
| Closed | -$1.43M | – | 2678 |
|
|
2013
Q3 | $1.43M | Buy |
112,857
+46,292
| +70% | +$588K | 0.02% | 632 |
|
|
2013
Q2 | $806K | Buy |
+66,565
| New | +$806K | 0.01% | 875 |
|