PEAK6 Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$1.14K | – | 2004 |
|
|
2023
Q3 | $1.14K | Sell |
27
-23,855
| -100% | -$1.01M | ﹤0.01% | 1019 |
|
|
2023
Q2 | $948K | Buy |
23,882
+18,824
| +372% | +$747K | ﹤0.01% | 266 |
|
|
2023
Q1 | $210K | Buy |
+5,058
| New | +$210K | ﹤0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-23,882
| Closed | -$948K | – | 2547 |
|
|
2022
Q2 | $948K | Buy |
+23,882
| New | +$948K | ﹤0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-1,168
| Closed | -$43K | – | 2634 |
|
|
2021
Q4 | $43K | Buy |
+1,168
| New | +$43K | ﹤0.01% | 1444 |
|
|
2020
Q3 | – | Sell |
-963
| Closed | -$25K | – | 1919 |
|
|
2020
Q2 | $25K | Sell |
963
-10,391
| -92% | -$270K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $263K | Buy |
+11,354
| New | +$263K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2019
Q1 | – | Sell |
-24,638
| Closed | -$540K | – | 1870 |
|
|
2018
Q4 | $540K | Buy |
+24,638
| New | +$540K | ﹤0.01% | 558 |
|