PM
Parametrica Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,231
| Closed | -$358K | – | 130 |
|
|
2019
Q1 | $358K | Buy |
4,231
+721
| +21% | +$61K | 0.76% | 29 |
|
|
2018
Q4 | $259K | Sell |
3,510
-1,037
| -23% | -$76.5K | 0.32% | 166 |
|
|
2018
Q3 | $363K | Buy |
+4,547
| New | +$363K | 0.79% | 30 |
|
|
2017
Q4 | – | Sell |
-5,303
| Closed | -$354K | – | 494 |
|
|
2017
Q3 | $354K | Buy |
5,303
+2,367
| +81% | +$158K | 0.15% | 148 |
|
|
2017
Q2 | $203K | Buy |
+2,936
| New | +$203K | 0.19% | 231 |
|
|
2017
Q1 | – | Sell |
-3,635
| Closed | -$242K | – | 377 |
|
|
2016
Q4 | $242K | Buy |
+3,635
| New | +$242K | 0.24% | 149 |
|