Point72 Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,265
| Closed | -$144K | – | 2162 |
|
|
2023
Q3 | $144K | Sell |
2,265
-640,721
| -100% | -$40.7M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $38.3M | Sell |
642,986
-545,858
| -46% | -$32.5M | 0.11% | 205 |
|
|
2023
Q1 | $74M | Buy |
1,188,844
+696,467
| +141% | +$43.4M | 0.23% | 103 |
|
|
2022
Q4 | $35.7M | Buy |
492,377
+334,927
| +213% | +$24.3M | 0.12% | 208 |
|
|
2022
Q3 | $10.2M | Buy |
157,450
+27,989
| +22% | +$1.81M | 0.04% | 464 |
|
|
2022
Q2 | $8.84M | Sell |
129,461
-133,823
| -51% | -$9.13M | 0.04% | 479 |
|
|
2022
Q1 | $17.5M | Sell |
263,284
-88,054
| -25% | -$5.86M | 0.07% | 333 |
|
|
2021
Q4 | $28.9M | Sell |
351,338
-85,515
| -20% | -$7.05M | 0.12% | 251 |
|
|
2021
Q3 | $32M | Buy |
436,853
+418,053
| +2,224% | +$30.6M | 0.14% | 186 |
|
|
2021
Q2 | $1.4M | Sell |
18,800
-6,200
| -25% | -$461K | 0.01% | 714 |
|
|
2021
Q1 | $1.88M | Sell |
25,000
-525,351
| -95% | -$39.6M | 0.01% | 685 |
|
|
2020
Q4 | $36.6M | Buy |
550,351
+66,073
| +14% | +$4.39M | 0.18% | 142 |
|
|
2020
Q3 | $29.6M | Sell |
484,278
-361,942
| -43% | -$22.1M | 0.15% | 179 |
|
|
2020
Q2 | $48.5M | Buy |
+846,220
| New | +$48.5M | 0.32% | 78 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$730K | – | 1233 |
|
|
2019
Q3 | $730K | Sell |
10,100
-142,100
| -93% | -$10.3M | ﹤0.01% | 679 |
|
|
2019
Q2 | $10M | Buy |
152,200
+134,276
| +749% | +$8.85M | 0.05% | 332 |
|
|
2019
Q1 | $1.52M | Buy |
+17,924
| New | +$1.52M | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-125,600
| Closed | -$8.69M | – | 923 |
|
|
2017
Q2 | $8.69M | Sell |
125,600
-6,500
| -5% | -$450K | 0.05% | 351 |
|
|
2017
Q1 | $9.33M | Buy |
132,100
+65,700
| +99% | +$4.64M | 0.05% | 379 |
|
|
2016
Q4 | $4.42M | Buy |
+66,400
| New | +$4.42M | 0.03% | 431 |
|
|
2016
Q2 | – | Sell |
-42,000
| Closed | -$2.36M | – | 816 |
|
|
2016
Q1 | $2.36M | Buy |
+42,000
| New | +$2.36M | 0.02% | 487 |
|