Parallax Volatility Advisers’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,971
| Closed | -$41K | – | 2317 |
|
|
2017
Q1 | $41K | Sell |
1,971
-1,988
| -50% | -$41.4K | ﹤0.01% | 630 |
|
|
2016
Q4 | $78K | Buy |
+3,959
| New | +$78K | ﹤0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-8,130
| Closed | -$144K | – | 2149 |
|
|
2016
Q2 | $144K | Buy |
8,130
+7,070
| +667% | +$125K | ﹤0.01% | 434 |
|
|
2016
Q1 | $18K | Buy |
+1,060
| New | +$18K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 2518 |
|
|
2014
Q4 | $0 | Sell |
3
-1,060
| -100% | – | ﹤0.01% | 2618 |
|
|
2014
Q3 | $15K | Buy |
1,063
+563
| +113% | +$7.94K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1212 |
|