Magnetar 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
Q2 | – | Sell |
-7,156
| Closed | -$509K | – | 1177 |
|
|
2025
Q1 | $509K | Buy |
+7,156
| New | +$509K | 0.01% | 459 |
|
|
2024
Q2 | – | Sell |
-12,825
| Closed | -$756K | – | 627 |
|
|
2024
Q1 | $756K | Buy |
+12,825
| New | +$756K | 0.02% | 275 |
|
|
2023
Q3 | – | Sell |
-53,771
| Closed | -$2.14M | – | 591 |
|
|
2023
Q2 | $2.14M | Sell |
53,771
-25,239
| -32% | -$1M | 0.05% | 210 |
|
|
2023
Q1 | $3.28M | Buy |
+79,010
| New | +$3.28M | 0.06% | 218 |
|
|
2022
Q1 | – | Sell |
-7,754
| Closed | -$284K | – | 1540 |
|
|
2021
Q4 | $284K | Sell |
7,754
-22,549
| -74% | -$826K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $986K | Sell |
30,303
-7,697
| -20% | -$250K | 0.01% | 723 |
|
|
2021
Q2 | $1.26K | Buy |
+38,000
| New | +$1.26K | 0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-23,333
| Closed | -$541K | – | 586 |
|
|
2020
Q1 | $541K | Buy |
23,333
+12,891
| +123% | +$299K | 0.01% | 263 |
|
|
2019
Q4 | $321K | Buy |
+10,442
| New | +$321K | 0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-13,284
| Closed | -$285K | – | 714 |
|
|
2018
Q2 | $285K | Buy |
+13,284
| New | +$285K | ﹤0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-22,133
| Closed | -$454K | – | 922 |
|
|
2017
Q2 | $454K | Sell |
22,133
-6,062
| -22% | -$124K | 0.01% | 499 |
|
|
2017
Q1 | $590K | Buy |
+28,195
| New | +$590K | 0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-40,206
| Closed | -$511K | – | 311 |
|
|
2013
Q3 | $511K | Buy |
+40,206
| New | +$511K | 0.01% | 259 |
|