Tudor Investment Corp’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 |
-184,309
| Closed | -$13.1M | – | 2309 |
|
|
2025
Q1 | $13.1M | Sell |
184,309
-207,326
| -53% | -$14.8M | 0.04% | 201 |
|
|
2024
Q4 | $22.9M | Buy |
391,635
+114,397
| +41% | +$6.69M | 0.09% | 74 |
|
|
2024
Q3 | $15.7M | Buy |
277,238
+85,113
| +44% | +$4.83M | 0.06% | 137 |
|
|
2024
Q2 | $10.1M | Buy |
192,125
+120,057
| +167% | +$6.29M | 0.05% | 252 |
|
|
2024
Q1 | $4.25M | Buy |
+72,068
| New | +$4.25M | 0.03% | 441 |
|
|
2023
Q4 | – | Sell |
-371,669
| Closed | -$15.7M | – | 2009 |
|
|
2023
Q3 | $15.7M | Sell |
371,669
-72,412
| -16% | -$3.06M | 0.16% | 69 |
|
|
2023
Q2 | $17.6M | Buy |
444,081
+318,385
| +253% | +$12.6M | 0.21% | 58 |
|
|
2023
Q1 | $5.22M | Buy |
125,696
+5,948
| +5% | +$247K | 0.08% | 317 |
|
|
2022
Q4 | $5.79M | Buy |
+119,748
| New | +$5.79M | 0.11% | 188 |
|
|
2022
Q3 | – | Sell |
-16,124
| Closed | -$734K | – | 2038 |
|
|
2022
Q2 | $734K | Sell |
16,124
-1,333
| -8% | -$60.7K | 0.02% | 943 |
|
|
2022
Q1 | $775K | Buy |
+17,457
| New | +$775K | 0.02% | 940 |
|
|
2021
Q3 | – | Sell |
-41,465
| Closed | -$1.37M | – | 2021 |
|
|
2021
Q2 | $1.37M | Buy |
+41,465
| New | +$1.37M | 0.03% | 690 |
|
|
2021
Q1 | – | Sell |
-166,228
| Closed | -$4.91M | – | 1856 |
|
|
2020
Q4 | $4.91M | Buy |
166,228
+133,616
| +410% | +$3.94M | 0.14% | 138 |
|
|
2020
Q3 | $886K | Buy |
+32,612
| New | +$886K | 0.04% | 599 |
|
|
2018
Q1 | – | Sell |
-55,512
| Closed | -$1.18M | – | 1260 |
|
|
2017
Q4 | $1.18M | Sell |
55,512
-41,006
| -42% | -$870K | 0.03% | 301 |
|
|
2017
Q3 | $1.91M | Buy |
96,518
+73,949
| +328% | +$1.46M | 0.05% | 211 |
|
|
2017
Q2 | $463K | Buy |
22,569
+4,553
| +25% | +$93.4K | 0.01% | 588 |
|
|
2017
Q1 | $377K | Sell |
18,016
-24,793
| -58% | -$519K | 0.01% | 850 |
|
|
2016
Q4 | $844K | Buy |
+42,809
| New | +$844K | 0.02% | 428 |
|
|
2016
Q3 | – | Sell |
-33,159
| Closed | -$589K | – | 1636 |
|
|
2016
Q2 | $589K | Sell |
33,159
-18,833
| -36% | -$335K | 0.01% | 597 |
|
|
2016
Q1 | $866K | Sell |
51,992
-12,015
| -19% | -$200K | 0.02% | 444 |
|
|
2015
Q4 | $1.04M | Buy |
64,007
+3,655
| +6% | +$59.3K | 0.03% | 341 |
|
|
2015
Q3 | $972K | Buy |
60,352
+40,777
| +208% | +$657K | 0.03% | 348 |
|
|
2015
Q2 | $301K | Sell |
19,575
-5,063
| -21% | -$77.9K | 0.01% | 1065 |
|
|
2015
Q1 | $369K | Buy |
24,638
+1,013
| +4% | +$15.2K | 0.01% | 909 |
|
|
2014
Q4 | $359K | Buy |
+23,625
| New | +$359K | 0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-66,059
| Closed | -$849K | – | 1405 |
|
|
2013
Q4 | $849K | Buy |
+66,059
| New | +$849K | 0.04% | 261 |
|
|
2013
Q3 | – | Sell |
-66,488
| Closed | -$805K | – | 957 |
|
|
2013
Q2 | $805K | Buy |
+66,488
| New | +$805K | 0.06% | 158 |
|