SG Americas Securities’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 | $3.19M | Buy |
43,472
+17,037
| +64% | +$1.25M | 0.01% | 548 |
|
|
2025
Q1 | $1.88M | Sell |
26,435
-79,340
| -75% | -$5.65M | 0.01% | 741 |
|
|
2024
Q4 | $6.19M | Buy |
105,775
+53,621
| +103% | +$3.14M | 0.03% | 267 |
|
|
2024
Q3 | $2.96M | Sell |
52,154
-47,310
| -48% | -$2.68M | 0.01% | 478 |
|
|
2024
Q2 | $5.21M | Buy |
99,464
+47,019
| +90% | +$2.46M | 0.03% | 485 |
|
|
2024
Q1 | $3.09M | Buy |
52,445
+35,037
| +201% | +$2.07M | 0.01% | 670 |
|
|
2023
Q4 | $821K | Sell |
17,408
-10,690
| -38% | -$504K | 0.01% | 1033 |
|
|
2023
Q3 | $1.19M | Sell |
28,098
-19,674
| -41% | -$833K | 0.01% | 1052 |
|
|
2023
Q2 | $1.9M | Buy |
47,772
+8,289
| +21% | +$329K | 0.01% | 696 |
|
|
2023
Q1 | $1.64M | Buy |
+39,483
| New | +$1.64M | 0.02% | 716 |
|
|
2022
Q4 | – | Sell |
-559,257
| Closed | -$24.1M | – | 3008 |
|
|
2022
Q3 | $24.1M | Buy |
559,257
+527,500
| +1,661% | +$22.7M | 0.3% | 49 |
|
|
2022
Q2 | $1.45M | Buy |
31,757
+20,100
| +172% | +$915K | 0.02% | 858 |
|
|
2022
Q1 | $517K | Sell |
11,657
-2,599
| -18% | -$115K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $522K | Buy |
14,256
+9,232
| +184% | +$338K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $163K | Sell |
5,024
-28,335
| -85% | -$919K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $1.1M | Sell |
33,359
-52,503
| -61% | -$1.74M | 0.01% | 1367 |
|
|
2021
Q1 | $2.88M | Buy |
85,862
+42,444
| +98% | +$1.42M | 0.02% | 725 |
|
|
2020
Q4 | $1.28M | Buy |
43,418
+5,233
| +14% | +$155K | 0.01% | 1225 |
|
|
2020
Q3 | $1.04M | Sell |
38,185
-4,646
| -11% | -$126K | 0.01% | 952 |
|
|
2020
Q2 | $1.09M | Sell |
42,831
-9,632
| -18% | -$245K | 0.01% | 1113 |
|
|
2020
Q1 | $1.22M | Buy |
52,463
+33,437
| +176% | +$775K | 0.01% | 909 |
|
|
2019
Q4 | $584K | Sell |
19,026
-61,839
| -76% | -$1.9M | 0.01% | 1422 |
|
|
2019
Q3 | $2.6M | Sell |
80,865
-31,653
| -28% | -$1.02M | 0.02% | 689 |
|
|
2019
Q2 | $3.3M | Buy |
112,518
+35,760
| +47% | +$1.05M | 0.02% | 672 |
|
|
2019
Q1 | $1.93M | Buy |
76,758
+59,468
| +344% | +$1.49M | 0.02% | 768 |
|
|
2018
Q4 | $379K | Sell |
17,290
-118,152
| -87% | -$2.59M | ﹤0.01% | 1746 |
|
|
2018
Q3 | $3.21M | Buy |
135,442
+9,362
| +7% | +$222K | 0.02% | 728 |
|
|
2018
Q2 | $2.71M | Buy |
126,080
+63,352
| +101% | +$1.36M | 0.02% | 664 |
|
|
2018
Q1 | $1.35M | Sell |
62,728
-106,066
| -63% | -$2.28M | 0.01% | 959 |
|
|
2017
Q4 | $3.58M | Buy |
168,794
+162,149
| +2,440% | +$3.44M | 0.03% | 467 |
|
|
2017
Q3 | $131K | Sell |
6,645
-118,655
| -95% | -$2.34M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $2.57M | Buy |
125,300
+33,696
| +37% | +$691K | 0.02% | 661 |
|
|
2017
Q1 | $1.92M | Sell |
91,604
-87,585
| -49% | -$1.83M | 0.02% | 859 |
|
|
2016
Q4 | $3.53M | Buy |
179,189
+154,848
| +636% | +$3.05M | 0.03% | 586 |
|
|
2016
Q3 | $417K | Sell |
24,341
-68,657
| -74% | -$1.18M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.65M | Sell |
92,998
-90,244
| -49% | -$1.6M | 0.01% | 871 |
|
|
2016
Q1 | $3.05M | Buy |
183,242
+38,630
| +27% | +$643K | 0.02% | 565 |
|
|
2015
Q4 | $2.35M | Buy |
144,612
+120,109
| +490% | +$1.95M | 0.02% | 551 |
|
|
2015
Q3 | $395K | Sell |
24,503
-74,047
| -75% | -$1.19M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.52M | Buy |
98,550
+38,040
| +63% | +$585K | 0.01% | 757 |
|
|
2015
Q1 | $906K | Sell |
60,510
-8,492
| -12% | -$127K | 0.01% | 1075 |
|
|
2014
Q4 | $1.05M | Sell |
69,002
-8,404
| -11% | -$128K | 0.01% | 1083 |
|
|
2014
Q3 | $1.1M | Sell |
77,406
-114,544
| -60% | -$1.62M | 0.01% | 1018 |
|
|
2014
Q2 | $2.63M | Buy |
191,950
+59,539
| +45% | +$817K | 0.02% | 818 |
|
|
2014
Q1 | $1.63M | Sell |
132,411
-186,908
| -59% | -$2.31M | 0.01% | 912 |
|
|
2013
Q4 | $4.11M | Buy |
319,319
+157,535
| +97% | +$2.03M | 0.02% | 678 |
|
|
2013
Q3 | $2.06M | Buy |
161,784
+115,131
| +247% | +$1.46M | 0.01% | 872 |
|
|
2013
Q2 | $565K | Buy |
+46,653
| New | +$565K | ﹤0.01% | 1034 |
|