Pine River Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,504
| Closed | -$522K | – | 338 |
|
|
2016
Q4 | $522K | Sell |
26,504
-16,875
| -39% | -$332K | 0.02% | 228 |
|
|
2016
Q3 | $742K | Sell |
43,379
-26,220
| -38% | -$448K | 0.01% | 285 |
|
|
2016
Q2 | $1.24K | Hold |
69,599
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $1.16M | Sell |
69,599
-27,638
| -28% | -$460K | 0.02% | 371 |
|
|
2015
Q4 | $1.58M | Hold |
97,237
| – | – | 0.02% | 298 |
|
|
2015
Q3 | $1.57M | Sell |
97,237
-11,107
| -10% | -$179K | 0.02% | 285 |
|
|
2015
Q2 | $1.67M | Sell |
108,344
-35,802
| -25% | -$551K | 0.02% | 307 |
|
|
2015
Q1 | $2.16M | Buy |
144,146
+361
| +0.3% | +$5.41K | 0.03% | 272 |
|
|
2014
Q4 | $2.18M | Buy |
143,785
+16,240
| +13% | +$247K | 0.03% | 294 |
|
|
2014
Q3 | $1.81M | Buy |
127,545
+103,498
| +430% | +$1.47M | 0.02% | 341 |
|
|
2014
Q2 | $330K | Sell |
24,047
-17,803
| -43% | -$244K | 0.01% | 489 |
|
|
2014
Q1 | $516K | Buy |
+41,850
| New | +$516K | 0.01% | 346 |
|