Renaissance Technologies’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 | $3.29M | Sell |
44,766
-289,881
| -87% | -$21.3M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $23.8M | Buy |
334,647
+204,600
| +157% | +$14.6M | 0.04% | 596 |
|
|
2024
Q4 | $7.61M | Buy |
130,047
+57,700
| +80% | +$3.38M | 0.01% | 1176 |
|
|
2024
Q3 | $4.1M | Buy |
+72,347
| New | +$4.1M | 0.01% | 1566 |
|
|
2023
Q4 | – | Sell |
-86,247
| Closed | -$3.65M | – | 4196 |
|
|
2023
Q3 | $3.65M | Sell |
86,247
-648,483
| -88% | -$27.5M | 0.01% | 1476 |
|
|
2023
Q2 | $29.2M | Sell |
734,730
-534,255
| -42% | -$21.2M | 0.04% | 497 |
|
|
2023
Q1 | $52.7M | Buy |
1,268,985
+124,800
| +11% | +$5.18M | 0.07% | 333 |
|
|
2022
Q4 | $55.4M | Sell |
1,144,185
-26,637
| -2% | -$1.29M | 0.08% | 304 |
|
|
2022
Q3 | $50.4M | Sell |
1,170,822
-365,850
| -24% | -$15.8M | 0.07% | 316 |
|
|
2022
Q2 | $69.9M | Buy |
1,536,672
+622,650
| +68% | +$28.3M | 0.08% | 277 |
|
|
2022
Q1 | $40.6M | Sell |
914,022
-179,703
| -16% | -$7.98M | 0.05% | 416 |
|
|
2021
Q4 | $40.1M | Buy |
1,093,725
+34,650
| +3% | +$1.27M | 0.05% | 397 |
|
|
2021
Q3 | $34.4M | Buy |
1,059,075
+15,300
| +1% | +$498K | 0.04% | 432 |
|
|
2021
Q2 | $34.5M | Buy |
1,043,775
+532,577
| +104% | +$17.6M | 0.04% | 475 |
|
|
2021
Q1 | $17.1M | Buy |
511,198
+465,523
| +1,019% | +$15.6M | 0.02% | 864 |
|
|
2020
Q4 | $1.35M | Buy |
+45,675
| New | +$1.35M | ﹤0.01% | 2352 |
|
|
2020
Q3 | – | Sell |
-688,725
| Closed | -$17.5M | – | 3738 |
|
|
2020
Q2 | $17.5M | Sell |
688,725
-370,575
| -35% | -$9.44M | 0.02% | 896 |
|
|
2020
Q1 | $24.6M | Buy |
1,059,300
+563,850
| +114% | +$13.1M | 0.02% | 671 |
|
|
2019
Q4 | $15.2M | Buy |
+495,450
| New | +$15.2M | 0.01% | 1167 |
|
|
2019
Q3 | – | Sell |
-43,538
| Closed | -$1.28M | – | 3747 |
|
|
2019
Q2 | $1.28M | Sell |
43,538
-1,337,512
| -97% | -$39.2M | ﹤0.01% | 2574 |
|
|
2019
Q1 | $34.7M | Sell |
1,381,050
-1,174,163
| -46% | -$29.5M | 0.03% | 693 |
|
|
2018
Q4 | $56M | Buy |
2,555,213
+284,513
| +13% | +$6.23M | 0.06% | 375 |
|
|
2018
Q3 | $53.8M | Sell |
2,270,700
-144,788
| -6% | -$3.43M | 0.06% | 402 |
|
|
2018
Q2 | $51.8M | Sell |
2,415,488
-192,037
| -7% | -$4.12M | 0.06% | 433 |
|
|
2018
Q1 | $56.2M | Buy |
2,607,525
+851,850
| +49% | +$18.3M | 0.06% | 395 |
|
|
2017
Q4 | $37.3M | Buy |
1,755,675
+637,537
| +57% | +$13.5M | 0.04% | 578 |
|
|
2017
Q3 | $22.1M | Sell |
1,118,138
-133,650
| -11% | -$2.64M | 0.03% | 833 |
|
|
2017
Q2 | $25.7M | Buy |
1,251,788
+1,109,363
| +779% | +$22.7M | 0.03% | 709 |
|
|
2017
Q1 | $2.98M | Buy |
+142,425
| New | +$2.98M | ﹤0.01% | 2015 |
|
|
2016
Q4 | – | Sell |
-298,013
| Closed | -$5.1M | – | 3480 |
|
|
2016
Q3 | $5.1M | Buy |
298,013
+71,888
| +32% | +$1.23M | 0.01% | 1588 |
|
|
2016
Q2 | $4.02M | Sell |
226,125
-1,157,625
| -84% | -$20.6M | 0.01% | 1751 |
|
|
2016
Q1 | $23M | Buy |
1,383,750
+1,148,850
| +489% | +$19.1M | 0.04% | 573 |
|
|
2015
Q4 | $3.81M | Buy |
+234,900
| New | +$3.81M | 0.01% | 1677 |
|
|
2015
Q3 | – | Sell |
-78,638
| Closed | -$1.21M | – | 3388 |
|
|
2015
Q2 | $1.21M | Sell |
78,638
-391,162
| -83% | -$6.02M | ﹤0.01% | 2351 |
|
|
2015
Q1 | $7.03M | Buy |
+469,800
| New | +$7.03M | 0.02% | 1159 |
|
|
2014
Q2 | – | Sell |
-439,212
| Closed | -$5.42M | – | 2998 |
|
|
2014
Q1 | $5.42M | Sell |
439,212
-154,451
| -26% | -$1.9M | 0.01% | 1206 |
|
|
2013
Q4 | $7.63M | Sell |
593,663
-730,687
| -55% | -$9.39M | 0.02% | 942 |
|
|
2013
Q3 | $16.8M | Sell |
1,324,350
-602,134
| -31% | -$7.65M | 0.04% | 550 |
|
|
2013
Q2 | $23.3M | Buy |
+1,926,484
| New | +$23.3M | 0.06% | 392 |
|