Quarry LP’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Sell |
178
-404
| -69% | -$29.7K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $41.4K | Sell |
582
-851
| -59% | -$60.6K | 0.01% | 876 |
|
|
2024
Q4 | $83.9K | Buy |
1,433
+1,041
| +266% | +$60.9K | 0.01% | 492 |
|
|
2024
Q3 | $22.2K | Sell |
392
-403
| -51% | -$22.9K | 0.01% | 1061 |
|
|
2024
Q2 | $41.6K | Buy |
+795
| New | +$41.6K | 0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-326
| Closed | -$15.3K | – | 1899 |
|
|
2023
Q4 | $15.3K | Sell |
326
-975
| -75% | -$45.9K | ﹤0.01% | 856 |
|
|
2023
Q3 | $55K | Buy |
1,301
+524
| +67% | +$22.2K | 0.01% | 264 |
|
|
2023
Q2 | $30.9K | Sell |
777
-1,739
| -69% | -$69.1K | 0.01% | 349 |
|
|
2023
Q1 | $104K | Buy |
+2,516
| New | +$104K | 0.02% | 101 |
|