Occudo Quantitative Strategies’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,400
| Closed | -$2.22M | – | 1243 |
|
|
2023
Q3 | $2.22M | Sell |
52,400
-37,378
| -42% | -$1.58M | 0.29% | 80 |
|
|
2023
Q2 | $3.56M | Sell |
89,778
-72,659
| -45% | -$2.89M | 0.37% | 45 |
|
|
2023
Q1 | $6.74M | Buy |
+162,437
| New | +$6.74M | 0.61% | 20 |
|
|
2022
Q4 | – | Sell |
-17,930
| Closed | -$772K | – | 1422 |
|
|
2022
Q3 | $772K | Buy |
+17,930
| New | +$772K | 0.06% | 514 |
|
|
2021
Q1 | – | Sell |
-36,007
| Closed | -$1.06M | – | 948 |
|
|
2020
Q4 | $1.06M | Buy |
+36,007
| New | +$1.06M | 0.33% | 53 |
|