Samlyn Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,424,069
| Closed | -$68.9M | – | 113 |
|
|
2022
Q4 | $68.9M | Buy |
1,424,069
+184,877
| +15% | +$8.94M | 1.35% | 23 |
|
|
2022
Q3 | $53.4M | Buy |
1,239,192
+111,535
| +10% | +$4.8M | 0.99% | 32 |
|
|
2022
Q2 | $51.3M | Sell |
1,127,657
-685,938
| -38% | -$31.2M | 1.03% | 29 |
|
|
2022
Q1 | $80.5M | Buy |
1,813,595
+223,765
| +14% | +$9.93M | 1.16% | 28 |
|
|
2021
Q4 | $58.2M | Sell |
1,589,830
-604,849
| -28% | -$22.1M | 0.8% | 33 |
|
|
2021
Q3 | $71.4M | Sell |
2,194,679
-17,379
| -0.8% | -$565K | 0.96% | 27 |
|
|
2021
Q2 | $73.2M | Sell |
2,212,058
-1,000,760
| -31% | -$33.1M | 1.07% | 27 |
|
|
2021
Q1 | $108M | Sell |
3,212,818
-562,581
| -15% | -$18.8M | 1.49% | 22 |
|
|
2020
Q4 | $111M | Buy |
3,775,399
+1,200,650
| +47% | +$35.4M | 1.6% | 15 |
|
|
2020
Q3 | $70M | Buy |
+2,574,749
| New | +$70M | 1.26% | 21 |
|