Marshall Wace’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 | $13.1M | Sell |
178,745
-564,895
| -76% | -$41.5M | 0.01% | 670 |
|
|
2025
Q1 | $52.9M | Buy |
743,640
+632,905
| +572% | +$45M | 0.07% | 238 |
|
|
2024
Q4 | $6.48M | Buy |
110,735
+83,540
| +307% | +$4.89M | 0.01% | 879 |
|
|
2024
Q3 | $1.54M | Sell |
27,195
-17,285
| -39% | -$981K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.33M | Buy |
+44,480
| New | +$2.33M | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-187,125
| Closed | -$7.43M | – | 2383 |
|
|
2023
Q2 | $7.43M | Buy |
+187,125
| New | +$7.43M | 0.01% | 750 |
|
|
2022
Q3 | – | Sell |
-464,717
| Closed | -$21.1M | – | 3138 |
|
|
2022
Q2 | $21.1M | Buy |
+464,717
| New | +$21.1M | 0.04% | 398 |
|
|
2022
Q1 | – | Sell |
-32,522
| Closed | -$1.19M | – | 3392 |
|
|
2021
Q4 | $1.19M | Buy |
+32,522
| New | +$1.19M | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-82,485
| Closed | -$2.44M | – | 2569 |
|
|
2020
Q4 | $2.44M | Buy |
+82,485
| New | +$2.44M | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-75,179
| Closed | -$2.31M | – | 2059 |
|
|
2019
Q4 | $2.31M | Buy |
+75,179
| New | +$2.31M | 0.02% | 731 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$99K | – | 2077 |
|
|
2018
Q4 | $99K | Buy |
+4,499
| New | +$99K | ﹤0.01% | 1366 |
|
|
2016
Q2 | – | Sell |
-364,834
| Closed | -$6.08M | – | 1185 |
|
|
2016
Q1 | $6.08M | Buy |
364,834
+133,967
| +58% | +$2.23M | 0.06% | 304 |
|
|
2015
Q4 | $3.75M | Sell |
230,867
-984,035
| -81% | -$16M | 0.04% | 439 |
|
|
2015
Q3 | $19.6M | Buy |
+1,214,902
| New | +$19.6M | 0.24% | 106 |
|
|
2014
Q3 | – | Sell |
-1,199,124
| Closed | -$16.5M | – | 1065 |
|
|
2014
Q2 | $16.5M | Buy |
1,199,124
+981,916
| +452% | +$13.5M | 0.24% | 120 |
|
|
2014
Q1 | $2.68M | Buy |
+217,208
| New | +$2.68M | 0.05% | 315 |
|