Jefferies Group’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,894
| Closed | -$4.5M | – | 1393 |
|
|
2022
Q2 | $4.5M | Sell |
98,894
-87,342
| -47% | -$3.97M | 0.04% | 187 |
|
|
2022
Q1 | $8.27M | Buy |
186,236
+94,211
| +102% | +$4.18M | 0.05% | 116 |
|
|
2021
Q4 | $3.37M | Buy |
+92,025
| New | +$3.37M | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-145,746
| Closed | -$4.48M | – | 1700 |
|
|
2019
Q4 | $4.48M | Buy |
145,746
+110,356
| +312% | +$3.39M | 0.03% | 266 |
|
|
2019
Q3 | $1.14M | Buy |
35,390
+10,550
| +42% | +$339K | 0.01% | 746 |
|
|
2019
Q2 | $728K | Buy |
+24,840
| New | +$728K | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-16,234
| Closed | -$356K | – | 1742 |
|
|
2018
Q4 | $356K | Buy |
+16,234
| New | +$356K | ﹤0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-31,546
| Closed | -$677K | – | 1899 |
|
|
2018
Q2 | $677K | Buy |
+31,546
| New | +$677K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-23,942
| Closed | -$508K | – | 1891 |
|
|
2017
Q4 | $508K | Sell |
23,942
-49,981
| -68% | -$1.06M | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.46M | Buy |
73,923
+17,891
| +32% | +$354K | 0.01% | 564 |
|
|
2017
Q2 | $1.15M | Buy |
+56,032
| New | +$1.15M | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-30,081
| Closed | -$534K | – | 1466 |
|
|
2016
Q2 | $534K | Sell |
30,081
-2,906
| -9% | -$51.6K | ﹤0.01% | 676 |
|
|
2016
Q1 | $549K | Sell |
32,987
-10,898
| -25% | -$181K | ﹤0.01% | 671 |
|
|
2015
Q4 | $712K | Buy |
+43,885
| New | +$712K | ﹤0.01% | 597 |
|
|
2015
Q3 | – | Sell |
-25,772
| Closed | -$397K | – | 2052 |
|
|
2015
Q2 | $397K | Sell |
25,772
-11,947
| -32% | -$184K | ﹤0.01% | 909 |
|
|
2015
Q1 | $564K | Sell |
37,719
-33,369
| -47% | -$499K | ﹤0.01% | 731 |
|
|
2014
Q4 | $1.08M | Buy |
71,088
+18,354
| +35% | +$279K | 0.01% | 416 |
|
|
2014
Q3 | $747K | Buy |
52,734
+23,827
| +82% | +$338K | 0.01% | 597 |
|
|
2014
Q2 | $397K | Buy |
+28,907
| New | +$397K | ﹤0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-81,776
| Closed | -$1.05M | – | 1546 |
|
|
2013
Q4 | $1.05M | Buy |
81,776
+58,640
| +253% | +$754K | 0.01% | 355 |
|
|
2013
Q3 | $294K | Buy |
+23,136
| New | +$294K | ﹤0.01% | 814 |
|