Simplex Trading’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 | – | Hold |
0
| – | – | – | 4242 |
|
|
2025
Q1 | – | Sell |
-5,331
| Closed | -$311K | – | 4196 |
|
|
2024
Q4 | $311K | Buy |
+5,331
| New | +$311K | ﹤0.01% | 798 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4200 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4202 |
|
|
2023
Q4 | – | Sell |
-3,815
| Closed | -$161K | – | 4239 |
|
|
2023
Q3 | $161K | Sell |
3,815
-2,845
| -43% | -$120K | ﹤0.01% | 873 |
|
|
2023
Q2 | $264K | Buy |
+6,660
| New | +$264K | ﹤0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-293
| Closed | -$14K | – | 4255 |
|
|
2022
Q4 | $14K | Sell |
293
-2,241
| -88% | -$107K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $109K | Sell |
2,534
-1,062
| -30% | -$45.7K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $163K | Sell |
3,596
-1,468
| -29% | -$66.5K | ﹤0.01% | 947 |
|
|
2022
Q1 | $224K | Buy |
+5,064
| New | +$224K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-5,861
| Closed | -$197K | – | 4411 |
|
|
2021
Q3 | $197K | Buy |
5,861
+5,850
| +53,182% | +$197K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $0 | Sell |
11
-15,046
| -100% | – | ﹤0.01% | 4033 |
|
|
2021
Q1 | $504K | Buy |
+15,057
| New | +$504K | ﹤0.01% | 675 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3509 |
|
|
2020
Q3 | – | Sell |
-1,553
| Closed | -$39K | – | 3346 |
|
|
2020
Q2 | $39K | Buy |
+1,553
| New | +$39K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3099 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2019
Q2 | – | Sell |
-6,487
| Closed | -$162K | – | 3027 |
|
|
2019
Q1 | $162K | Buy |
+6,487
| New | +$162K | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2018
Q3 | – | Sell |
-226
| Closed | -$4K | – | 3070 |
|
|
2018
Q2 | $4K | Sell |
226
-3,935
| -95% | -$69.6K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $89K | Buy |
4,161
+1,032
| +33% | +$22.1K | ﹤0.01% | 933 |
|
|
2017
Q4 | $66K | Sell |
3,129
-12,973
| -81% | -$274K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $318K | Sell |
16,102
-8,296
| -34% | -$164K | 0.01% | 524 |
|
|
2017
Q2 | $500K | Sell |
24,398
-12,231
| -33% | -$251K | 0.02% | 375 |
|
|
2017
Q1 | $766K | Buy |
36,629
+27,250
| +291% | +$570K | 0.03% | 324 |
|
|
2016
Q4 | $184K | Buy |
9,379
+8,555
| +1,038% | +$168K | 0.01% | 579 |
|
|
2016
Q3 | $14K | Buy |
+824
| New | +$14K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2015
Q4 | – | Sell |
-20,280
| Closed | -$326K | – | 2719 |
|
|
2015
Q3 | $326K | Buy |
+20,280
| New | +$326K | 0.02% | 332 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2520 |
|