PP
Prospector Partners’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,130
| Closed | -$7.4M | – | 103 |
|
|
2024
Q2 | $7.4M | Buy |
94,130
+690
| +0.7% | +$54.2K | 0.83% | 52 |
|
|
2024
Q1 | $8.26M | Sell |
93,440
-101,335
| -52% | -$8.96M | 0.91% | 48 |
|
|
2023
Q4 | $13.8M | Buy |
194,775
+1,185
| +0.6% | +$83.8K | 1.72% | 20 |
|
|
2023
Q3 | $12.3M | Buy |
193,590
+650
| +0.3% | +$41.3K | 1.65% | 22 |
|
|
2023
Q2 | $11.5M | Buy |
192,940
+46,425
| +32% | +$2.77M | 1.6% | 20 |
|
|
2023
Q1 | $9.12M | Buy |
146,515
+41,745
| +40% | +$2.6M | 1.27% | 35 |
|
|
2022
Q4 | $7.6M | Hold |
104,770
| – | – | 1.04% | 39 |
|
|
2022
Q3 | $6.77M | Sell |
104,770
-9,375
| -8% | -$605K | 1.01% | 39 |
|
|
2022
Q2 | $7.79M | Sell |
114,145
-56,675
| -33% | -$3.87M | 1.13% | 35 |
|
|
2022
Q1 | $11.4M | Buy |
170,820
+60,990
| +56% | +$4.06M | 1.41% | 25 |
|
|
2021
Q4 | $9.05M | Buy |
109,830
+2,400
| +2% | +$198K | 1.05% | 42 |
|
|
2021
Q3 | $7.86M | Buy |
107,430
+730
| +0.7% | +$53.4K | 1.01% | 43 |
|
|
2021
Q2 | $7.94M | Buy |
106,700
+1,000
| +0.9% | +$74.4K | 1% | 44 |
|
|
2021
Q1 | $7.96M | Buy |
+105,700
| New | +$7.96M | 1.02% | 42 |
|
|
2014
Q1 | – | Sell |
-100,200
| Closed | -$4.35M | – | 200 |
|
|
2013
Q4 | $4.35M | Sell |
100,200
-21,000
| -17% | -$911K | 0.19% | 125 |
|
|
2013
Q3 | $5.2M | Buy |
121,200
+25,200
| +26% | +$1.08M | 0.24% | 118 |
|
|
2013
Q2 | $3.92M | Buy |
+96,000
| New | +$3.92M | 0.19% | 119 |
|