Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,674
| Closed | -$570K | – | 1574 |
|
|
2024
Q1 | $570K | Sell |
9,674
-9,489
| -50% | -$559K | 0.01% | 666 |
|
|
2023
Q4 | $904K | Sell |
19,163
-30,291
| -61% | -$1.43M | 0.02% | 475 |
|
|
2023
Q3 | $2.09M | Sell |
49,454
-6,669
| -12% | -$282K | 0.04% | 264 |
|
|
2023
Q2 | $2.23M | Buy |
56,123
+5,645
| +11% | +$224K | 0.05% | 266 |
|
|
2023
Q1 | $2.09M | Buy |
50,478
+33,591
| +199% | +$1.39M | 0.06% | 273 |
|
|
2022
Q4 | $817K | Sell |
16,887
-15,837
| -48% | -$766K | 0.02% | 394 |
|
|
2022
Q3 | $1.41M | Sell |
32,724
-6,423
| -16% | -$277K | 0.05% | 317 |
|
|
2022
Q2 | $1.78M | Buy |
39,147
+20,943
| +115% | +$953K | 0.07% | 234 |
|
|
2022
Q1 | $808K | Buy |
18,204
+9,748
| +115% | +$433K | 0.03% | 301 |
|
|
2021
Q4 | $310K | Sell |
8,456
-12,514
| -60% | -$459K | 0.02% | 481 |
|
|
2021
Q3 | $682K | Buy |
20,970
+14,888
| +245% | +$484K | 0.02% | 324 |
|
|
2021
Q2 | $201K | Sell |
6,082
-26,109
| -81% | -$863K | 0.01% | 823 |
|
|
2021
Q1 | $1.08M | Sell |
32,191
-16,913
| -34% | -$566K | 0.05% | 299 |
|
|
2020
Q4 | $1.45M | Buy |
49,104
+25,292
| +106% | +$747K | 0.07% | 229 |
|
|
2020
Q3 | $647K | Buy |
+23,812
| New | +$647K | 0.04% | 439 |
|
|
2020
Q2 | – | Sell |
-17,906
| Closed | -$414K | – | 833 |
|
|
2020
Q1 | $414K | Sell |
17,906
-77,134
| -81% | -$1.78M | 0.1% | 265 |
|
|
2019
Q4 | $2.92M | Buy |
+95,040
| New | +$2.92M | 0.11% | 170 |
|
|
2016
Q1 | – | Sell |
-64,280
| Closed | -$1.04M | – | 620 |
|
|
2015
Q4 | $1.04M | Buy |
+64,280
| New | +$1.04M | 0.16% | 195 |
|