Squarepoint’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Sell |
53,642
-85,545
| -61% | -$5.89M | 0.01% | 1753 |
|
|
2025
Q4 | $9.76M | Buy |
139,187
+131,195
| +1,642% | +$9.67M | 0.02% | 1090 |
|
|
2025
Q3 | $612K | Sell |
7,992
-67
| -0.8% | -$4.77K | ﹤0.01% | 3076 |
|
|
2025
Q2 | $592K | Sell |
8,059
-9,908
| -55% | -$710K | ﹤0.01% | 3125 |
|
|
2025
Q1 | $1.28M | Sell |
17,967
-131,656
| -88% | -$8.07M | ﹤0.01% | 2450 |
|
|
2024
Q4 | $8.76M | Sell |
149,623
-6,253
| -4% | -$375K | 0.02% | 1238 |
|
|
2024
Q3 | $8.84M | Sell |
155,876
-46,552
| -23% | -$2.61M | 0.03% | 1032 |
|
|
2024
Q2 | $10.6M | Buy |
202,428
+182,358
| +909% | +$9.77M | 0.04% | 906 |
|
|
2024
Q1 | $1.18M | Sell |
20,070
-20,078
| -50% | -$1.09M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $1.89M | Sell |
40,148
-86,256
| -68% | -$3.93M | 0.01% | 2040 |
|
|
2023
Q3 | $5.35M | Sell |
126,404
-17,169
| -12% | -$711K | 0.03% | 1133 |
|
|
2023
Q2 | $5.7M | Buy |
143,573
+15,474
| +12% | +$608K | 0.03% | 998 |
|
|
2023
Q1 | $5.32M | Buy |
128,099
+56,795
| +80% | +$2.54M | 0.04% | 852 |
|
|
2022
Q4 | $3.45M | Buy |
71,304
+54,639
| +328% | +$2.64M | 0.02% | 1036 |
|
|
2022
Q3 | $717K | Sell |
16,665
-28,638
| -63% | -$1.24M | 0.01% | 1985 |
|
|
2022
Q2 | $2.06M | Buy |
+45,303
| New | +$2.06M | 0.02% | 1166 |
|
|
2022
Q1 | – | Sell |
-8,919
| Closed | -$327K | – | 3628 |
|
|
2021
Q4 | $327K | Sell |
8,919
-16,137
| -64% | -$572K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $815K | Sell |
25,056
-89,939
| -78% | -$2.97M | 0.01% | 1685 |
|
|
2021
Q2 | $3.8M | Buy |
114,995
+93,339
| +431% | +$3.23M | 0.03% | 858 |
|
|
2021
Q1 | $725K | Sell |
21,656
-287,190
| -93% | -$8.86M | 0.01% | 1751 |
|
|
2020
Q4 | $9.12M | Buy |
308,846
+189,965
| +160% | +$5.48M | 0.08% | 282 |
|
|
2020
Q3 | $3.23M | Sell |
118,881
-68,879
| -37% | -$1.89M | 0.05% | 486 |
|
|
2020
Q2 | $4.78M | Sell |
187,760
-164,334
| -47% | -$4.03M | 0.08% | 347 |
|
|
2020
Q1 | $8.16M | Buy |
352,094
+115,041
| +49% | +$3.43M | 0.22% | 109 |
|
|
2019
Q4 | $7.28M | Buy |
237,053
+31,347
| +15% | +$968K | 0.04% | 383 |
|
|
2019
Q3 | $6.6M | Buy |
205,706
+188,325
| +1,084% | +$5.88M | 0.06% | 393 |
|
|
2019
Q2 | $509K | Buy |
17,381
+8,505
| +96% | +$233K | 0.01% | 1665 |
|
|
2019
Q1 | $223K | Buy |
+8,876
| New | +$209K | ﹤0.01% | 1901 |
|
|
2018
Q4 | – | Sell |
-10,972
| Closed | -$260K | – | 2267 |
|
|
2018
Q3 | $260K | Buy |
+10,972
| New | +$249K | ﹤0.01% | 1612 |
|
|
2018
Q2 | – | Sell |
-35,947
| Closed | -$774K | – | 2092 |
|
|
2018
Q1 | $774K | Sell |
35,947
-20,466
| -36% | -$427K | 0.01% | 906 |
|
|
2017
Q4 | $1.2M | Sell |
56,413
-104,251
| -65% | -$2.13M | 0.02% | 753 |
|
|
2017
Q3 | $3.18M | Buy |
160,664
+27,402
| +21% | +$549K | 0.06% | 387 |
|
|
2017
Q2 | $2.73M | Buy |
133,262
+103,812
| +353% | +$2.1M | 0.06% | 428 |
|
|
2017
Q1 | $616K | Buy |
+29,450
| New | +$606K | 0.02% | 769 |
|
|
2016
Q2 | – | Sell |
-52,110
| Closed | -$868K | – | 1375 |
|
|
2016
Q1 | $868K | Buy |
+52,110
| New | +$801K | 0.07% | 425 |
|
Other funds holding WRB
MSI
VCM
VPM
