Pearl River Capital’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
Q2 | – | Sell |
-6,884
| Closed | -$286K | – | 636 |
|
|
2023
Q1 | $286K | Buy |
+6,884
| New | +$286K | 0.05% | 418 |
|
|
2022
Q3 | – | Sell |
-8,136
| Closed | -$370K | – | 573 |
|
|
2022
Q2 | $370K | Buy |
+8,136
| New | +$370K | 0.09% | 310 |
|
|
2022
Q1 | – | Sell |
-13,102
| Closed | -$480K | – | 577 |
|
|
2021
Q4 | $480K | Buy |
+13,102
| New | +$480K | 0.13% | 224 |
|
|
2021
Q1 | – | Sell |
-16,589
| Closed | -$490K | – | 538 |
|
|
2020
Q4 | $490K | Buy |
+16,589
| New | +$490K | 0.18% | 190 |
|
|
2020
Q3 | – | Sell |
-10,454
| Closed | -$266K | – | 479 |
|
|
2020
Q2 | $266K | Buy |
+10,454
| New | +$266K | 0.13% | 225 |
|
|
2019
Q4 | – | Sell |
-1,134
| Closed | -$36K | – | 705 |
|
|
2019
Q3 | $36K | Buy |
+1,134
| New | +$36K | 0.1% | 223 |
|