SFI
Susquehanna Fundamental Investments’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
92,685
-82,384
| -47% | -$6.05M | 0.18% | 161 |
|
|
2025
Q1 | $12.5M | Sell |
175,069
-75,749
| -30% | -$5.39M | 0.17% | 141 |
|
|
2024
Q4 | $14.7M | Buy |
+250,818
| New | +$14.7M | 0.21% | 115 |
|
|
2024
Q2 | $10.3M | Buy |
+131,070
| New | +$10.3M | 0.24% | 121 |
|
|
2023
Q1 | – | Sell |
-77,351
| Closed | -$5.61M | – | 1121 |
|
|
2022
Q4 | $5.61M | Sell |
77,351
-34,980
| -31% | -$2.54M | 0.1% | 269 |
|
|
2022
Q3 | $7.25M | Buy |
+112,331
| New | +$7.25M | 0.12% | 232 |
|
|
2022
Q1 | $11.3M | Buy |
169,894
+80,100
| +89% | +$5.33M | 0.22% | 108 |
|
|
2021
Q4 | $7.4M | Sell |
89,794
-49
| -0.1% | -$4.04K | 0.19% | 129 |
|
|
2021
Q3 | $6.58M | Sell |
89,843
-9,506
| -10% | -$696K | 0.12% | 223 |
|
|
2021
Q2 | $7.4M | Buy |
99,349
+5,545
| +6% | +$413K | 0.14% | 204 |
|
|
2021
Q1 | $7.07M | Sell |
93,804
-37,103
| -28% | -$2.8M | 0.12% | 231 |
|
|
2020
Q4 | $8.7M | Buy |
130,907
+30,736
| +31% | +$2.04M | 0.16% | 172 |
|
|
2020
Q3 | $6.13M | Buy |
100,171
+78,571
| +364% | +$4.8M | 0.18% | 139 |
|
|
2020
Q2 | $1.24M | Buy |
+21,600
| New | +$1.24M | 0.06% | 398 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$705K | – | 421 |
|
|
2019
Q4 | $705K | Hold |
10,200
| – | – | 0.09% | 206 |
|
|
2019
Q3 | $737K | Hold |
10,200
| – | – | 0.09% | 220 |
|
|
2019
Q2 | $672K | Buy |
10,200
+3,400
| +50% | +$224K | 0.08% | 228 |
|
|
2019
Q1 | $576K | Buy |
+6,800
| New | +$576K | 0.07% | 264 |
|
|
2018
Q4 | – | Sell |
-10,634
| Closed | -$850K | – | 402 |
|
|
2018
Q3 | $850K | Hold |
10,634
| – | – | 0.14% | 189 |
|
|
2018
Q2 | $770K | Buy |
+10,634
| New | +$770K | 0.11% | 223 |
|