Jump Financial’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
Q1 | – | Sell |
-8,025
| Closed | -$470K | – | 2063 |
|
|
2024
Q4 | $470K | Sell |
8,025
-873
| -10% | -$51.1K | 0.01% | 1102 |
|
|
2024
Q3 | $505K | Buy |
+8,898
| New | +$505K | 0.01% | 1097 |
|
|
2024
Q2 | – | Sell |
-17,309
| Closed | -$1.02M | – | 2326 |
|
|
2024
Q1 | $1.02M | Buy |
+17,309
| New | +$1.02M | 0.03% | 787 |
|
|
2023
Q4 | – | Sell |
-116,211
| Closed | -$4.92M | – | 2298 |
|
|
2023
Q3 | $4.92M | Buy |
116,211
+80,928
| +229% | +$3.43M | 0.18% | 111 |
|
|
2023
Q2 | $1.4M | Sell |
35,283
-101,132
| -74% | -$4.02M | 0.05% | 525 |
|
|
2023
Q1 | $5.66M | Buy |
+136,415
| New | +$5.66M | 0.23% | 127 |
|
|
2022
Q4 | – | Sell |
-47,946
| Closed | -$2.07M | – | 2072 |
|
|
2022
Q3 | $2.07M | Sell |
47,946
-71,238
| -60% | -$3.07M | 0.08% | 374 |
|
|
2022
Q2 | $5.42M | Buy |
+119,184
| New | +$5.42M | 0.23% | 27 |
|
|
2022
Q1 | – | Sell |
-105,525
| Closed | -$3.86M | – | 1960 |
|
|
2021
Q4 | $3.86M | Buy |
+105,525
| New | +$3.86M | 0.24% | 43 |
|
|
2021
Q3 | – | Sell |
-6,685
| Closed | -$221K | – | 1549 |
|
|
2021
Q2 | $221K | Buy |
+6,685
| New | +$221K | 0.02% | 811 |
|