QT
Quantamental Technologies’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,391
| Closed | -$321K | – | 598 |
|
|
2023
Q2 | $321K | Sell |
5,391
-3,588
| -40% | -$214K | 0.13% | 266 |
|
|
2023
Q1 | $559K | Sell |
8,979
-2,751
| -23% | -$171K | 0.3% | 102 |
|
|
2022
Q4 | $851K | Sell |
11,730
-6
| -0.1% | -$435 | 0.39% | 76 |
|
|
2022
Q3 | $758K | Buy |
+11,736
| New | +$758K | 0.29% | 108 |
|
|
2019
Q4 | – | Sell |
-5,984
| Closed | -$432K | – | 1354 |
|
|
2019
Q3 | $432K | Sell |
5,984
-1,500
| -20% | -$108K | 0.14% | 214 |
|
|
2019
Q2 | $493K | Buy |
+7,484
| New | +$493K | 0.18% | 146 |
|
|
2019
Q1 | – | Sell |
-1,117
| Closed | -$83K | – | 1814 |
|
|
2018
Q4 | $83K | Buy |
+1,117
| New | +$83K | 0.05% | 623 |
|