Quantbot Technologies’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,399
| Closed | -$1.38M | – | 1989 |
|
|
2025
Q1 | $1.38M | Buy |
19,399
+10,585
| +120% | +$753K | 0.04% | 573 |
|
|
2024
Q4 | $516K | Sell |
8,814
-12,078
| -58% | -$707K | 0.02% | 835 |
|
|
2024
Q3 | $1.19M | Buy |
+20,892
| New | +$1.19M | 0.05% | 568 |
|
|
2024
Q2 | – | Sell |
-10,086
| Closed | -$595K | – | 1961 |
|
|
2024
Q1 | $595K | Buy |
+10,086
| New | +$595K | 0.03% | 685 |
|
|
2023
Q3 | – | Sell |
-111,873
| Closed | -$4.44M | – | 2013 |
|
|
2023
Q2 | $4.44M | Buy |
111,873
+23,106
| +26% | +$917K | 0.29% | 71 |
|
|
2023
Q1 | $3.68M | Buy |
88,767
+70,164
| +377% | +$2.91M | 0.26% | 90 |
|
|
2022
Q4 | $900K | Sell |
18,603
-14,033
| -43% | -$679K | 0.06% | 404 |
|
|
2022
Q3 | $1.41M | Sell |
32,636
-46,222
| -59% | -$1.99M | 0.11% | 291 |
|
|
2022
Q2 | $3.59M | Buy |
+78,858
| New | +$3.59M | 0.33% | 46 |
|
|
2022
Q1 | – | Sell |
-15,818
| Closed | -$579K | – | 2098 |
|
|
2021
Q4 | $579K | Sell |
15,818
-14,926
| -49% | -$546K | 0.05% | 499 |
|
|
2021
Q3 | $999K | Buy |
30,744
+22,151
| +258% | +$720K | 0.07% | 393 |
|
|
2021
Q2 | $284K | Buy |
+8,593
| New | +$284K | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-17,609
| Closed | -$540K | – | 1445 |
|
|
2019
Q4 | $540K | Buy |
17,609
+129
| +0.7% | +$3.96K | 0.05% | 386 |
|
|
2019
Q3 | $561K | Buy |
+17,480
| New | +$561K | 0.06% | 424 |
|
|
2016
Q3 | – | Sell |
-17,040
| Closed | -$302K | – | 1354 |
|
|
2016
Q2 | $302K | Buy |
+17,040
| New | +$302K | 0.03% | 494 |
|
|
2015
Q4 | – | Sell |
-26,197
| Closed | -$422K | – | 1411 |
|
|
2015
Q3 | $422K | Buy |
+26,197
| New | +$422K | 0.07% | 307 |
|
|
2015
Q1 | – | Sell |
-53,902
| Closed | -$818K | – | 1383 |
|
|
2014
Q4 | $818K | Buy |
+53,902
| New | +$818K | 0.26% | 101 |
|
|
2014
Q1 | – | Sell |
-4,050
| Closed | -$52K | – | 1376 |
|
|
2013
Q4 | $52K | Buy |
+4,050
| New | +$52K | 0.03% | 578 |
|