Schonfeld Strategic Advisors’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 | – | Sell |
-8,084
| Closed | -$575K | – | 2440 |
|
|
2025
Q1 | $575K | Sell |
8,084
-3,548
| -31% | -$252K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $681K | Sell |
11,632
-90,850
| -89% | -$5.32M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $5.81M | Buy |
102,482
+94,592
| +1,199% | +$5.37M | 0.04% | 406 |
|
|
2024
Q2 | $413K | Sell |
7,890
-150,096
| -95% | -$7.86M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $9.31M | Buy |
+157,986
| New | +$9.31M | 0.06% | 357 |
|
|
2023
Q4 | – | Sell |
-30,512
| Closed | -$1.29M | – | 2103 |
|
|
2023
Q3 | $1.29M | Sell |
30,512
-158,040
| -84% | -$6.69M | 0.01% | 820 |
|
|
2023
Q2 | $7.49M | Sell |
188,552
-92,491
| -33% | -$3.67M | 0.06% | 411 |
|
|
2023
Q1 | $11.7M | Buy |
+281,043
| New | +$11.7M | 0.11% | 248 |
|
|
2021
Q3 | – | Sell |
-688,228
| Closed | -$22.8M | – | 2347 |
|
|
2021
Q2 | $22.8M | Buy |
688,228
+367,828
| +115% | +$12.2M | 0.24% | 101 |
|
|
2021
Q1 | $10.7M | Buy |
320,400
+117,931
| +58% | +$3.95M | 0.13% | 188 |
|
|
2020
Q4 | $5.98M | Buy |
202,469
+189,680
| +1,483% | +$5.6M | 0.08% | 334 |
|
|
2020
Q3 | $348K | Sell |
12,789
-1,154
| -8% | -$31.4K | 0.01% | 1007 |
|
|
2020
Q2 | $355K | Sell |
13,943
-79,898
| -85% | -$2.03M | 0.01% | 889 |
|
|
2020
Q1 | $2.18M | Buy |
93,841
+66,143
| +239% | +$1.53M | 0.14% | 176 |
|
|
2019
Q4 | $850K | Sell |
27,698
-10,449
| -27% | -$321K | 0.02% | 556 |
|
|
2019
Q3 | $1.22M | Buy |
+38,147
| New | +$1.22M | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-83,363
| Closed | -$2.09M | – | 1262 |
|
|
2019
Q1 | $2.09M | Buy |
+83,363
| New | +$2.09M | 0.07% | 316 |
|
|
2017
Q4 | – | Sell |
-15,377
| Closed | -$304K | – | 874 |
|
|
2017
Q3 | $304K | Buy |
+15,377
| New | +$304K | 0.03% | 447 |
|