Symmetry Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,837
| Closed | -$515K | – | 507 |
|
|
2024
Q2 | $515K | Hold |
9,837
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $580K | Hold |
9,837
| – | – | 0.05% | 271 |
|
|
2023
Q4 | $462K | Sell |
9,837
-1,346
| -12% | -$63.2K | 0.03% | 299 |
|
|
2023
Q3 | $473K | Hold |
11,183
| – | – | 0.03% | 314 |
|
|
2023
Q2 | $444K | Sell |
11,183
-7,782
| -41% | -$309K | 0.02% | 370 |
|
|
2023
Q1 | $787K | Buy |
18,965
+863
| +5% | +$35.8K | 0.04% | 220 |
|
|
2022
Q4 | $876K | Buy |
18,102
+1,230
| +7% | +$59.5K | 0.05% | 202 |
|
|
2022
Q3 | $726K | Buy |
16,872
+6,198
| +58% | +$267K | 0.05% | 225 |
|
|
2022
Q2 | $486K | Buy |
10,674
+861
| +9% | +$39.2K | 0.03% | 330 |
|
|
2022
Q1 | $436K | Buy |
9,813
+1
| +0% | +$44 | 0.03% | 398 |
|
|
2021
Q4 | $359K | Sell |
9,812
-1,197
| -11% | -$43.8K | 0.02% | 484 |
|
|
2021
Q3 | $368K | Buy |
11,009
+675
| +7% | +$22.6K | 0.02% | 509 |
|
|
2021
Q2 | $342K | Hold |
10,334
| – | – | 0.02% | 541 |
|
|
2021
Q1 | $346K | Hold |
10,334
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $305K | Hold |
10,334
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $281K | Buy |
+10,334
| New | +$281K | 0.02% | 505 |
|
|
2020
Q2 | – | Sell |
-22,338
| Closed | -$518K | – | 360 |
|
|
2020
Q1 | $518K | Hold |
22,338
| – | – | 0.12% | 95 |
|
|
2019
Q4 | $686K | Hold |
22,338
| – | – | 0.14% | 97 |
|
|
2019
Q3 | $717K | Hold |
22,338
| – | – | 0.15% | 93 |
|
|
2019
Q2 | $655K | Sell |
22,338
-1
| -0% | -$29 | 0.13% | 114 |
|
|
2019
Q1 | $561K | Buy |
22,339
+12,349
| +124% | +$310K | 0.1% | 136 |
|
|
2018
Q4 | $219K | Buy |
+9,990
| New | +$219K | 0.06% | 227 |
|