Magnetar Financial’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,156
| Closed | -$509K | – | 1178 |
|
|
2025
Q1 | $509K | Buy |
+7,156
| New | +$439K | 0.01% | 460 |
|
|
2024
Q2 | – | Sell |
-12,825
| Closed | -$756K | – | 633 |
|
|
2024
Q1 | $756K | Buy |
+12,825
| New | +$694K | 0.02% | 276 |
|
|
2023
Q3 | – | Sell |
-53,771
| Closed | -$2.14M | – | 597 |
|
|
2023
Q2 | $2.14M | Sell |
53,771
-25,239
| -32% | -$992K | 0.05% | 211 |
|
|
2023
Q1 | $3.28M | Buy |
+79,010
| New | +$3.53M | 0.06% | 219 |
|
|
2022
Q1 | – | Sell |
-7,754
| Closed | -$284K | – | 1554 |
|
|
2021
Q4 | $284K | Sell |
7,754
-22,549
| -74% | -$799K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $986K | Sell |
30,303
-7,697
| -20% | -$254K | 0.01% | 723 |
|
|
2021
Q2 | $1.26K | Buy |
+38,000
| New | +$1.32M | 0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-23,333
| Closed | -$541K | – | 589 |
|
|
2020
Q1 | $541K | Buy |
23,333
+12,891
| +123% | +$384K | 0.01% | 266 |
|
|
2019
Q4 | $321K | Buy |
+10,442
| New | +$322K | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-13,284
| Closed | -$285K | – | 717 |
|
|
2018
Q2 | $285K | Buy |
+13,284
| New | +$295K | ﹤0.01% | 386 |
|
|
2017
Q3 | – | Sell |
-22,133
| Closed | -$454K | – | 943 |
|
|
2017
Q2 | $454K | Sell |
22,133
-6,062
| -22% | -$123K | 0.01% | 514 |
|
|
2017
Q1 | $590K | Buy |
+28,195
| New | +$580K | 0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-40,206
| Closed | -$511K | – | 511 |
|
|
2013
Q3 | $511K | Buy |
+40,206
| New | +$504K | 0.02% | 395 |
|
Other funds holding WRB
