QSS
Quantitative Systematic Strategies’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,059
| Closed | -$1.4M | – | 784 |
|
|
2020
Q4 | $1.4M | Buy |
+21,059
| New | +$1.4M | 0.2% | 166 |
|
|
2020
Q3 | – | Sell |
-16,454
| Closed | -$943K | – | 741 |
|
|
2020
Q2 | $943K | Buy |
+16,454
| New | +$943K | 0.19% | 183 |
|
|
2020
Q1 | – | Sell |
-10,791
| Closed | -$746K | – | 553 |
|
|
2019
Q4 | $746K | Sell |
10,791
-10,127
| -48% | -$700K | 0.11% | 272 |
|
|
2019
Q3 | $1.51M | Buy |
20,918
+10,167
| +95% | +$734K | 0.35% | 89 |
|
|
2019
Q2 | $709K | Buy |
+10,751
| New | +$709K | 0.13% | 205 |
|
|
2018
Q1 | – | Sell |
-13,058
| Closed | -$936K | – | 749 |
|
|
2017
Q4 | $936K | Buy |
+13,058
| New | +$936K | 0.24% | 143 |
|
|
2016
Q2 | – | Sell |
-14,120
| Closed | -$793K | – | 537 |
|
|
2016
Q1 | $793K | Buy |
14,120
+8,577
| +155% | +$482K | 0.31% | 118 |
|
|
2015
Q4 | $309K | Buy |
+5,543
| New | +$309K | 0.08% | 390 |
|
|
2014
Q2 | – | Sell |
-21,432
| Closed | -$881K | – | 343 |
|
|
2014
Q1 | $881K | Buy |
21,432
+11,969
| +126% | +$492K | 0.72% | 19 |
|
|
2013
Q4 | $409K | Buy |
+9,463
| New | +$409K | 0.33% | 109 |
|