LCM
Laurion Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,128
| Closed | -$575K | – | 259 |
|
|
2024
Q3 | $575K | Buy |
+10,128
| New | +$575K | 0.01% | 113 |
|
|
2022
Q2 | – | Sell |
-7,453
| Closed | -$496K | – | 562 |
|
|
2022
Q1 | $496K | Buy |
+7,453
| New | +$496K | 0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-54,900
| Closed | -$3.79M | – | 752 |
|
|
2019
Q4 | $3.79M | Buy |
+54,900
| New | +$3.79M | 0.03% | 84 |
|
|
2019
Q3 | – | Sell |
-29,800
| Closed | -$1.97M | – | 884 |
|
|
2019
Q2 | $1.97M | Buy |
+29,800
| New | +$1.97M | 0.02% | 120 |
|
|
2019
Q1 | – | Sell |
-3,757
| Closed | -$278K | – | 921 |
|
|
2018
Q4 | $278K | Sell |
3,757
-6,342
| -63% | -$469K | ﹤0.01% | 506 |
|
|
2018
Q3 | $807K | Buy |
+10,099
| New | +$807K | 0.01% | 366 |
|
|
2017
Q4 | – | Sell |
-44,504
| Closed | -$2.97M | – | 1394 |
|
|
2017
Q3 | $2.97M | Sell |
44,504
-10,830
| -20% | -$723K | 0.01% | 290 |
|
|
2017
Q2 | $3.83M | Buy |
+55,334
| New | +$3.83M | 0.02% | 238 |
|