Neo Ivy Capital Management’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
2024 Q4	–	Sell	-25,474	Closed	-$1.45M	–	418
2024 Q3	$1.45M	Buy	+25,474	New	+$1.43M	0.47%	91
2023 Q4	$35K	Buy	+740	New	+$33.7K	0.08%	214
2022 Q3	–	Sell	-2,841	Closed	-$129K	–	578
2022 Q2	$129K	Buy	2,841 +129	+5%	+$5.87K	0.35%	92
2022 Q1	$120K	Sell	2,712 -1,824	-40%	-$72.7K	0.11%	284
2021 Q4	$166K	Buy	+4,536	New	+$161K	0.24%	161
2021 Q3	–	Sell	-6,930	Closed	-$229K	–	647
2021 Q2	$229K	Sell	6,930 -2,657	-28%	-$92K	0.23%	158
2021 Q1	$321K	Buy	+9,587	New	+$296K	0.35%	98
2020 Q4	–	Sell	-9,250	Closed	-$251K	–	604
2020 Q3	$251K	Buy	+9,250	New	+$254K	0.25%	148
2020 Q2	–	Sell	-1,076	Closed	-$25K	–	628
2020 Q1	$25K	Sell	1,076 -21,786	-95%	-$649K	0.04%	364
2019 Q4	$702K	Buy	22,862 +2,632	+13%	+$81.2K	0.81%	18
2019 Q3	$641K	Buy	+20,230	New	+$632K	0.42%	109