Tower Research Capital (TRC)’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 | $837K | Sell |
11,397
-3,992
| -26% | -$293K | 0.02% | 635 |
|
|
2025
Q1 | $1.1M | Sell |
15,389
-12,852
| -46% | -$915K | 0.03% | 467 |
|
|
2024
Q4 | $1.65M | Buy |
28,241
+12,521
| +80% | +$733K | 0.03% | 420 |
|
|
2024
Q3 | $892K | Sell |
15,720
-1,973
| -11% | -$112K | 0.02% | 578 |
|
|
2024
Q2 | $927K | Sell |
17,693
-114
| -0.6% | -$5.97K | 0.02% | 819 |
|
|
2024
Q1 | $1.05M | Sell |
17,807
-27,385
| -61% | -$1.61M | 0.03% | 498 |
|
|
2023
Q4 | $2.13M | Buy |
45,192
+4,534
| +11% | +$214K | 0.03% | 489 |
|
|
2023
Q3 | $1.72M | Buy |
40,658
+18,954
| +87% | +$802K | 0.05% | 357 |
|
|
2023
Q2 | $862K | Buy |
21,704
+1,601
| +8% | +$63.6K | 0.03% | 601 |
|
|
2023
Q1 | $834K | Buy |
20,103
+13,828
| +220% | +$574K | 0.03% | 538 |
|
|
2022
Q4 | $304K | Sell |
6,275
-7,476
| -54% | -$362K | 0.01% | 1009 |
|
|
2022
Q3 | $592K | Sell |
13,751
-6,334
| -32% | -$273K | 0.01% | 1011 |
|
|
2022
Q2 | $914K | Sell |
20,085
-22,038
| -52% | -$1M | 0.02% | 753 |
|
|
2022
Q1 | $1.87M | Sell |
42,123
-9,436
| -18% | -$419K | 0.02% | 586 |
|
|
2021
Q4 | $1.89M | Buy |
51,559
+46,663
| +953% | +$1.71M | 0.03% | 430 |
|
|
2021
Q3 | $160K | Sell |
4,896
-13,100
| -73% | -$428K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $595K | Sell |
17,996
-34,814
| -66% | -$1.15M | 0.02% | 1042 |
|
|
2021
Q1 | $1.77M | Buy |
52,810
+25,711
| +95% | +$861K | 0.03% | 524 |
|
|
2020
Q4 | $800K | Buy |
27,099
+10,219
| +61% | +$302K | 0.02% | 641 |
|
|
2020
Q3 | $459K | Buy |
16,880
+11,901
| +239% | +$324K | 0.01% | 1776 |
|
|
2020
Q2 | $126K | Sell |
4,979
-6,854
| -58% | -$173K | 0.01% | 2253 |
|
|
2020
Q1 | $275K | Buy |
+11,833
| New | +$275K | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-2,545
| Closed | -$82K | – | 4462 |
|
|
2019
Q3 | $82K | Sell |
2,545
-2,430
| -49% | -$78.3K | 0.01% | 1473 |
|
|
2019
Q2 | $146K | Sell |
4,975
-14,347
| -74% | -$421K | 0.01% | 1000 |
|
|
2019
Q1 | $485K | Sell |
19,322
-3,000
| -13% | -$75.3K | 0.03% | 616 |
|
|
2018
Q4 | $489K | Sell |
22,322
-3,227
| -13% | -$70.7K | 0.04% | 431 |
|
|
2018
Q3 | $605K | Buy |
25,549
+13,257
| +108% | +$314K | 0.04% | 394 |
|
|
2018
Q2 | $264K | Sell |
12,292
-2,602
| -17% | -$55.9K | 0.01% | 939 |
|
|
2018
Q1 | $321K | Buy |
14,894
+12,970
| +674% | +$280K | 0.03% | 681 |
|
|
2017
Q4 | $41K | Sell |
1,924
-11,023
| -85% | -$235K | 0.01% | 1485 |
|
|
2017
Q3 | $256K | Buy |
12,947
+7,662
| +145% | +$152K | 0.02% | 584 |
|
|
2017
Q2 | $108K | Buy |
5,285
+4,610
| +683% | +$94.2K | 0.01% | 472 |
|
|
2017
Q1 | $14K | Sell |
675
-1,046
| -61% | -$21.7K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $34K | Sell |
1,721
-11,668
| -87% | -$231K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $229K | Buy |
13,389
+9,096
| +212% | +$156K | 0.02% | 423 |
|
|
2016
Q2 | $76K | Buy |
+4,293
| New | +$76K | 0.01% | 1280 |
|
|
2016
Q1 | – | Sell |
-6,659
| Closed | -$108K | – | 5035 |
|
|
2015
Q4 | $108K | Buy |
6,659
+5,947
| +835% | +$96.5K | 0.02% | 283 |
|
|
2015
Q3 | $11K | Buy |
712
+678
| +1,994% | +$10.5K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1K | Sell |
34
-5,268
| -99% | -$155K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $79K | Buy |
+5,302
| New | +$79K | 0.01% | 1096 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 4776 |
|
|
2014
Q3 | $0 | Sell |
7
-30,236
| -100% | – | ﹤0.01% | 4970 |
|
|
2014
Q2 | $415K | Buy |
30,243
+17,769
| +142% | +$244K | 0.05% | 326 |
|
|
2014
Q1 | $153K | Buy |
+12,474
| New | +$153K | 0.02% | 498 |
|
|
2013
Q4 | – | Sell |
-13,611
| Closed | -$173K | – | 4967 |
|
|
2013
Q3 | $173K | Buy |
+13,611
| New | +$173K | 0.02% | 849 |
|