Susquehanna International Group’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 | $3.28M | Buy |
44,651
+5,535
| +14% | +$407K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $2.78M | Sell |
39,116
-90,578
| -70% | -$6.45M | ﹤0.01% | 1856 |
|
|
2024
Q4 | $7.59M | Sell |
129,694
-10,915
| -8% | -$639K | ﹤0.01% | 846 |
|
|
2024
Q3 | $7.98M | Buy |
140,609
+63,827
| +83% | +$3.62M | ﹤0.01% | 765 |
|
|
2024
Q2 | $4.02M | Sell |
76,782
-30,498
| -28% | -$1.6M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $6.33M | Buy |
107,280
+16,048
| +18% | +$946K | ﹤0.01% | 885 |
|
|
2023
Q4 | $4.3M | Sell |
91,232
-478,740
| -84% | -$22.6M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $24.1M | Buy |
569,972
+2,988
| +0.5% | +$126K | 0.01% | 361 |
|
|
2023
Q2 | $22.5M | Buy |
566,984
+363,039
| +178% | +$14.4M | ﹤0.01% | 375 |
|
|
2023
Q1 | $8.47M | Buy |
203,945
+80,358
| +65% | +$3.34M | ﹤0.01% | 823 |
|
|
2022
Q4 | $5.98M | Buy |
123,587
+64,367
| +109% | +$3.11M | ﹤0.01% | 867 |
|
|
2022
Q3 | $2.55M | Sell |
59,220
-20,997
| -26% | -$904K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $3.65M | Sell |
80,217
-42,363
| -35% | -$1.93M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $5.44M | Sell |
122,580
-195,813
| -62% | -$8.69M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $11.7M | Buy |
318,393
+248,728
| +357% | +$9.11M | ﹤0.01% | 701 |
|
|
2021
Q3 | $2.27M | Sell |
69,665
-55,370
| -44% | -$1.8M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.14M | Buy |
125,035
+52,378
| +72% | +$1.73M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $2.43M | Buy |
72,657
+15,066
| +26% | +$505K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.7M | Buy |
57,591
+2,241
| +4% | +$66.2K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.5M | Sell |
55,350
-21,796
| -28% | -$592K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $1.96M | Sell |
77,146
-1,424
| -2% | -$36.3K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.82M | Sell |
78,570
-69,388
| -47% | -$1.61M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $4.54M | Buy |
147,958
+131,164
| +781% | +$4.03M | ﹤0.01% | 902 |
|
|
2019
Q3 | $539K | Sell |
16,794
-7,657
| -31% | -$246K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $716K | Buy |
+24,451
| New | +$716K | ﹤0.01% | 2492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4648 |
|
|
2018
Q4 | – | Sell |
-42,913
| Closed | -$1.02M | – | 4991 |
|
|
2018
Q3 | $1.02M | Sell |
42,913
-30,112
| -41% | -$713K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.57M | Sell |
73,025
-34,266
| -32% | -$735K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $2.31M | Sell |
107,291
-55,047
| -34% | -$1.19M | ﹤0.01% | 866 |
|
|
2017
Q4 | $3.45M | Buy |
162,338
+25,755
| +19% | +$547K | ﹤0.01% | 761 |
|
|
2017
Q3 | $2.7M | Buy |
136,583
+24,897
| +22% | +$492K | ﹤0.01% | 843 |
|
|
2017
Q2 | $2.29M | Sell |
111,686
-10,918
| -9% | -$224K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $2.57M | Buy |
+122,604
| New | +$2.57M | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4829 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4157 |
|
|
2016
Q1 | – | Sell |
-84,868
| Closed | -$1.38M | – | 4455 |
|
|
2015
Q4 | $1.38M | Sell |
84,868
-18,643
| -18% | -$302K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.67M | Buy |
103,511
+1,299
| +1% | +$20.9K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.57M | Sell |
102,212
-23,713
| -19% | -$365K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $1.88M | Sell |
125,925
-75,873
| -38% | -$1.14M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $3.07M | Buy |
201,798
+105,891
| +110% | +$1.61M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $1.36M | Sell |
95,907
-14,550
| -13% | -$206K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1.52M | Buy |
110,457
+52,316
| +90% | +$718K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $717K | Sell |
58,141
-97,892
| -63% | -$1.21M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $2.01M | Sell |
156,033
-88,111
| -36% | -$1.13M | ﹤0.01% | 1623 |
|
|
2013
Q3 | $3.1M | Sell |
244,144
-16,268
| -6% | -$207K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $3.15M | Buy |
+260,412
| New | +$3.15M | ﹤0.01% | 1156 |
|