Paloma Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,650
| Closed | -$621K | – | 735 |
|
|
2022
Q2 | $621K | Buy |
+13,650
| New | +$621K | 0.02% | 334 |
|
|
2022
Q1 | – | Sell |
-94,811
| Closed | -$3.47M | – | 1785 |
|
|
2021
Q4 | $3.47M | Buy |
+94,811
| New | +$3.47M | 0.05% | 205 |
|
|
2021
Q3 | – | Sell |
-13,581
| Closed | -$449K | – | 1648 |
|
|
2021
Q2 | $449K | Sell |
13,581
-13,286
| -49% | -$439K | 0.01% | 852 |
|
|
2021
Q1 | $900K | Sell |
26,867
-15,386
| -36% | -$515K | 0.02% | 609 |
|
|
2020
Q4 | $1.25M | Sell |
42,253
-12,836
| -23% | -$379K | 0.03% | 348 |
|
|
2020
Q3 | $1.5M | Sell |
55,089
-23,769
| -30% | -$646K | 0.04% | 420 |
|
|
2020
Q2 | $2.01M | Buy |
+78,858
| New | +$2.01M | 0.03% | 557 |
|
|
2020
Q1 | – | Sell |
-101,372
| Closed | -$3.11M | – | 1841 |
|
|
2019
Q4 | $3.11M | Buy |
101,372
+49,163
| +94% | +$1.51M | 0.05% | 327 |
|
|
2019
Q3 | $1.68M | Buy |
52,209
+29,387
| +129% | +$943K | 0.03% | 370 |
|
|
2019
Q2 | $668K | Buy |
+22,822
| New | +$668K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-14,837
| Closed | -$351K | – | 1428 |
|
|
2018
Q3 | $351K | Sell |
14,837
-11,886
| -44% | -$281K | 0.01% | 888 |
|
|
2018
Q2 | $573K | Buy |
+26,723
| New | +$573K | 0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-24,958
| Closed | -$530K | – | 1631 |
|
|
2017
Q4 | $530K | Sell |
24,958
-7,594
| -23% | -$161K | 0.01% | 767 |
|
|
2017
Q3 | $643K | Buy |
32,552
+8,967
| +38% | +$177K | 0.01% | 866 |
|
|
2017
Q2 | $483K | Sell |
23,585
-23,851
| -50% | -$488K | 0.01% | 1101 |
|
|
2017
Q1 | $993K | Sell |
47,436
-1,721
| -4% | -$36K | 0.01% | 825 |
|
|
2016
Q4 | $968K | Buy |
+49,157
| New | +$968K | 0.01% | 810 |
|
|
2016
Q1 | – | Sell |
-12,849
| Closed | -$208K | – | 1677 |
|
|
2015
Q4 | $208K | Buy |
+12,849
| New | +$208K | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-17,118
| Closed | -$263K | – | 1619 |
|
|
2015
Q2 | $263K | Buy |
+17,118
| New | +$263K | 0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-41,428
| Closed | -$511K | – | 1173 |
|
|
2014
Q1 | $511K | Sell |
41,428
-3,946
| -9% | -$48.7K | 0.03% | 337 |
|
|
2013
Q4 | $583K | Sell |
45,374
-41,829
| -48% | -$537K | 0.03% | 533 |
|
|
2013
Q3 | $1.11M | Buy |
87,203
+60,956
| +232% | +$774K | 0.04% | 313 |
|
|
2013
Q2 | $318K | Buy |
+26,247
| New | +$318K | 0.02% | 607 |
|