Trexquant Investment’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
75,867
-85,343
| -53% | -$6.27M | 0.06% | 490 |
|
|
2025
Q1 | $11.5M | Buy |
161,210
+62,315
| +63% | +$4.43M | 0.13% | 208 |
|
|
2024
Q4 | $5.79M | Buy |
+98,895
| New | +$5.79M | 0.07% | 470 |
|
|
2024
Q2 | – | Sell |
-33,372
| Closed | -$1.97M | – | 1890 |
|
|
2024
Q1 | $1.97M | Sell |
33,372
-65,126
| -66% | -$3.84M | 0.04% | 659 |
|
|
2023
Q4 | $4.64M | Buy |
98,498
+7,392
| +8% | +$349K | 0.1% | 278 |
|
|
2023
Q3 | $3.86M | Buy |
91,106
+22,043
| +32% | +$933K | 0.1% | 301 |
|
|
2023
Q2 | $2.74M | Sell |
69,063
-23,675
| -26% | -$940K | 0.07% | 391 |
|
|
2023
Q1 | $3.85M | Buy |
92,738
+85,505
| +1,182% | +$3.55M | 0.11% | 260 |
|
|
2022
Q4 | $350K | Buy |
+7,233
| New | +$350K | 0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-82,665
| Closed | -$3.76M | – | 1882 |
|
|
2022
Q2 | $3.76M | Buy |
82,665
+61,185
| +285% | +$2.78M | 0.17% | 140 |
|
|
2022
Q1 | $954K | Buy |
+21,480
| New | +$954K | 0.04% | 492 |
|
|
2021
Q4 | – | Sell |
-11,243
| Closed | -$366K | – | 1661 |
|
|
2021
Q3 | $366K | Sell |
11,243
-24,039
| -68% | -$783K | 0.03% | 661 |
|
|
2021
Q2 | $1.17M | Buy |
35,282
+24,635
| +231% | +$815K | 0.1% | 276 |
|
|
2021
Q1 | $357K | Sell |
10,647
-4,052
| -28% | -$136K | 0.03% | 669 |
|
|
2020
Q4 | $434K | Sell |
14,699
-20,619
| -58% | -$609K | 0.05% | 501 |
|
|
2020
Q3 | $960K | Buy |
+35,318
| New | +$960K | 0.06% | 431 |
|
|
2020
Q2 | – | Sell |
-51,113
| Closed | -$1.19M | – | 1534 |
|
|
2020
Q1 | $1.19M | Sell |
51,113
-47,905
| -48% | -$1.11M | 0.09% | 364 |
|
|
2019
Q4 | $3.04M | Buy |
99,018
+69,442
| +235% | +$2.13M | 0.18% | 171 |
|
|
2019
Q3 | $949K | Buy |
+29,576
| New | +$949K | 0.08% | 299 |
|
|
2018
Q1 | – | Sell |
-19,173
| Closed | -$407K | – | 1425 |
|
|
2017
Q4 | $407K | Buy |
+19,173
| New | +$407K | 0.04% | 602 |
|