Qube Research & Technologies (QRT)’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-321,220
| Closed | -$22.9M | – | 3278 |
|
|
2025
Q1 | $22.9M | Buy |
321,220
+121,480
| +61% | +$8.64M | 0.03% | 498 |
|
|
2024
Q4 | $11.7M | Buy |
199,740
+11,038
| +6% | +$646K | 0.02% | 764 |
|
|
2024
Q3 | $10.7M | Buy |
188,702
+79,169
| +72% | +$4.49M | 0.02% | 756 |
|
|
2024
Q2 | $8.61M | Buy |
109,533
+107,205
| +4,605% | +$8.42M | 0.01% | 798 |
|
|
2024
Q1 | $206K | Buy |
2,328
+1,362
| +141% | +$120K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $68.3K | Sell |
966
-265,941
| -100% | -$18.8M | ﹤0.01% | 2816 |
|
|
2023
Q3 | $16.9M | Sell |
266,907
-91,200
| -25% | -$5.79M | 0.04% | 395 |
|
|
2023
Q2 | $21.3M | Sell |
358,107
-370,720
| -51% | -$22.1M | 0.08% | 300 |
|
|
2023
Q1 | $45.4M | Buy |
728,827
+435,084
| +148% | +$27.1M | 0.2% | 97 |
|
|
2022
Q4 | $21.3M | Buy |
293,743
+202,195
| +221% | +$14.7M | 0.11% | 241 |
|
|
2022
Q3 | $5.91M | Buy |
91,548
+85,198
| +1,342% | +$5.5M | 0.04% | 531 |
|
|
2022
Q2 | $433K | Buy |
+6,350
| New | +$433K | ﹤0.01% | 1451 |
|
|
2022
Q1 | – | Sell |
-80,221
| Closed | -$6.61M | – | 3066 |
|
|
2021
Q4 | $6.61M | Buy |
+80,221
| New | +$6.61M | 0.05% | 470 |
|
|
2021
Q3 | – | Sell |
-73,866
| Closed | -$5.5M | – | 2832 |
|
|
2021
Q2 | $5.5M | Buy |
73,866
+43,014
| +139% | +$3.2M | 0.06% | 375 |
|
|
2021
Q1 | $2.33M | Sell |
30,852
-108,142
| -78% | -$8.15M | 0.04% | 579 |
|
|
2020
Q4 | $9.23M | Buy |
138,994
+69,025
| +99% | +$4.58M | 0.13% | 163 |
|
|
2020
Q3 | $4.28M | Buy |
69,969
+39,857
| +132% | +$2.44M | 0.06% | 413 |
|
|
2020
Q2 | $1.73M | Buy |
+30,112
| New | +$1.73M | 0.03% | 698 |
|
|
2020
Q1 | – | Sell |
-16,304
| Closed | -$1.13M | – | 1729 |
|
|
2019
Q4 | $1.13M | Buy |
+16,304
| New | +$1.13M | 0.04% | 564 |
|
|
2019
Q3 | – | Sell |
-5,896
| Closed | -$389K | – | 467 |
|
|
2019
Q2 | $389K | Buy |
+5,896
| New | +$389K | 0.09% | 209 |
|
|
2018
Q4 | – | Sell |
-3,267
| Closed | -$261K | – | 915 |
|
|
2018
Q3 | $261K | Buy |
3,267
+2,309
| +241% | +$184K | 0.03% | 398 |
|
|
2018
Q2 | $69K | Buy |
+958
| New | +$69K | 0.04% | 405 |
|