Shay 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
Q3 | – | Sell |
-15,000
| Closed | -$596K | – | 395 |
|
|
2023
Q2 | $596K | Buy |
+15,000
| New | +$596K | 0.08% | 98 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$824K | – | 502 |
|
|
2021
Q4 | $824K | Sell |
22,500
-5,625
| -20% | -$206K | 0.14% | 82 |
|
|
2021
Q3 | $915K | Sell |
28,125
-5,625
| -17% | -$183K | 0.12% | 96 |
|
|
2021
Q2 | $1.12M | Sell |
33,750
-45,000
| -57% | -$1.49M | 0.13% | 91 |
|
|
2021
Q1 | $2.64M | Buy |
78,750
+56,250
| +250% | +$1.88M | 0.27% | 26 |
|
|
2020
Q4 | $664K | Buy |
+22,500
| New | +$664K | 0.14% | 91 |
|