Marshall Wace North America’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,254
| Closed | -$3.49M | – | 1767 |
|
|
2021
Q1 | $3.49M | Sell |
104,254
-102,679
| -50% | -$3.44M | 0.01% | 650 |
|
|
2020
Q4 | $6.11M | Buy |
+206,933
| New | +$6.11M | 0.03% | 497 |
|
|
2020
Q3 | – | Sell |
-24,365
| Closed | -$620K | – | 1505 |
|
|
2020
Q2 | $620K | Buy |
+24,365
| New | +$620K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-674,336
| Closed | -$20.7M | – | 1639 |
|
|
2019
Q4 | $20.7M | Buy |
674,336
+673,710
| +107,621% | +$20.7M | 0.1% | 195 |
|
|
2019
Q3 | $20K | Buy |
+626
| New | +$20K | ﹤0.01% | 1232 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$136K | – | 1660 |
|
|
2019
Q1 | $136K | Sell |
5,400
-37,685
| -87% | -$949K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $944K | Buy |
+43,085
| New | +$944K | 0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-34,037
| Closed | -$733K | – | 1730 |
|
|
2018
Q1 | $733K | Sell |
34,037
-2,153
| -6% | -$46.4K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $769K | Buy |
+36,190
| New | +$769K | ﹤0.01% | 1049 |
|