Squarepoint’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 | $592K | Sell |
8,059
-9,908
| -55% | -$728K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $1.28M | Sell |
17,967
-131,656
| -88% | -$9.37M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $8.76M | Sell |
149,623
-6,253
| -4% | -$366K | 0.01% | 581 |
|
|
2024
Q3 | $8.84M | Sell |
155,876
-46,552
| -23% | -$2.64M | 0.01% | 525 |
|
|
2024
Q2 | $10.6M | Buy |
202,428
+182,358
| +909% | +$9.55M | 0.02% | 450 |
|
|
2024
Q1 | $1.18M | Sell |
20,070
-20,078
| -50% | -$1.18M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.89M | Sell |
40,148
-86,256
| -68% | -$4.07M | ﹤0.01% | 1052 |
|
|
2023
Q3 | $5.35M | Sell |
126,404
-17,169
| -12% | -$727K | 0.01% | 577 |
|
|
2023
Q2 | $5.7M | Buy |
143,573
+15,474
| +12% | +$614K | 0.02% | 527 |
|
|
2023
Q1 | $5.32M | Buy |
128,099
+56,795
| +80% | +$2.36M | 0.02% | 499 |
|
|
2022
Q4 | $3.45M | Buy |
71,304
+54,639
| +328% | +$2.64M | 0.01% | 587 |
|
|
2022
Q3 | $717K | Sell |
16,665
-28,638
| -63% | -$1.23M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $2.06M | Buy |
+45,303
| New | +$2.06M | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-8,919
| Closed | -$327K | – | 2888 |
|
|
2021
Q4 | $327K | Sell |
8,919
-16,137
| -64% | -$592K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $815K | Sell |
25,056
-89,939
| -78% | -$2.93M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $3.8M | Buy |
114,995
+93,339
| +431% | +$3.09M | 0.01% | 560 |
|
|
2021
Q1 | $725K | Sell |
21,656
-287,190
| -93% | -$9.61M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $9.12M | Buy |
308,846
+189,965
| +160% | +$5.61M | 0.07% | 238 |
|
|
2020
Q3 | $3.23M | Sell |
118,881
-68,879
| -37% | -$1.87M | 0.04% | 473 |
|
|
2020
Q2 | $4.78M | Sell |
187,760
-164,334
| -47% | -$4.18M | 0.08% | 345 |
|
|
2020
Q1 | $8.16M | Buy |
352,094
+115,041
| +49% | +$2.67M | 0.21% | 106 |
|
|
2019
Q4 | $7.28M | Buy |
237,053
+31,347
| +15% | +$963K | 0.04% | 369 |
|
|
2019
Q3 | $6.6M | Buy |
205,706
+188,325
| +1,084% | +$6.05M | 0.06% | 378 |
|
|
2019
Q2 | $509K | Buy |
17,381
+8,505
| +96% | +$249K | 0.01% | 1625 |
|
|
2019
Q1 | $223K | Buy |
+8,876
| New | +$223K | ﹤0.01% | 1850 |
|
|
2018
Q4 | – | Sell |
-10,972
| Closed | -$260K | – | 2249 |
|
|
2018
Q3 | $260K | Buy |
+10,972
| New | +$260K | ﹤0.01% | 1607 |
|
|
2018
Q2 | – | Sell |
-35,947
| Closed | -$774K | – | 2086 |
|
|
2018
Q1 | $774K | Sell |
35,947
-20,466
| -36% | -$441K | 0.01% | 902 |
|
|
2017
Q4 | $1.2M | Sell |
56,413
-104,251
| -65% | -$2.21M | 0.02% | 744 |
|
|
2017
Q3 | $3.18M | Buy |
160,664
+27,402
| +21% | +$542K | 0.06% | 376 |
|
|
2017
Q2 | $2.73M | Buy |
133,262
+103,812
| +353% | +$2.13M | 0.05% | 422 |
|
|
2017
Q1 | $616K | Buy |
+29,450
| New | +$616K | 0.02% | 761 |
|
|
2016
Q2 | – | Sell |
-52,110
| Closed | -$868K | – | 1374 |
|
|
2016
Q1 | $868K | Buy |
+52,110
| New | +$868K | 0.07% | 425 |
|