Teza Capital Management’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 | – | Sell |
-9,284
| Closed | -$661K | – | 489 |
|
|
2025
Q1 | $661K | Buy |
9,284
+5,413
| +140% | +$385K | 0.3% | 101 |
|
|
2024
Q4 | $227K | Sell |
3,871
-4,745
| -55% | -$278K | 0.03% | 416 |
|
|
2024
Q3 | $489K | Buy |
+8,616
| New | +$489K | 0.05% | 387 |
|
|
2024
Q1 | – | Sell |
-4,776
| Closed | -$225K | – | 763 |
|
|
2023
Q4 | $225K | Buy |
+4,776
| New | +$225K | 0.04% | 474 |
|
|
2023
Q3 | – | Sell |
-49,242
| Closed | -$1.96M | – | 790 |
|
|
2023
Q2 | $1.96M | Buy |
49,242
+5,967
| +14% | +$237K | 0.32% | 95 |
|
|
2023
Q1 | $1.8M | Buy |
+43,275
| New | +$1.8M | 0.39% | 61 |
|
|
2022
Q4 | – | Sell |
-10,253
| Closed | -$441K | – | 740 |
|
|
2022
Q3 | $441K | Sell |
10,253
-24,355
| -70% | -$1.05M | 0.09% | 318 |
|
|
2022
Q2 | $1.58M | Buy |
+34,608
| New | +$1.58M | 0.6% | 22 |
|
|
2019
Q4 | – | Sell |
-67,934
| Closed | -$2.18M | – | 756 |
|
|
2019
Q3 | $2.18M | Buy |
+67,934
| New | +$2.18M | 0.56% | 24 |
|
|
2018
Q3 | – | Sell |
-60,116
| Closed | -$1.29M | – | 571 |
|
|
2018
Q2 | $1.29M | Buy |
+60,116
| New | +$1.29M | 0.19% | 167 |
|
|
2017
Q1 | – | Sell |
-13,598
| Closed | -$268K | – | 593 |
|
|
2016
Q4 | $268K | Buy |
+13,598
| New | +$268K | 0.37% | 105 |
|