Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147
| Closed | -$8.34K | – | 945 |
|
|
2024
Q3 | $8.34K | Buy |
147
+130
| +765% | +$7.38K | ﹤0.01% | 488 |
|
|
2024
Q2 | $864 | Buy |
+17
| New | +$864 | ﹤0.01% | 428 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$19K | – | 881 |
|
|
2021
Q1 | $19K | Buy |
+560
| New | +$19K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-2,284
| Closed | -$70K | – | 864 |
|
|
2019
Q4 | $70K | Buy |
+2,284
| New | +$70K | ﹤0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-34,368
| Closed | -$677K | – | 611 |
|
|
2016
Q4 | $677K | Buy |
34,368
+31,769
| +1,222% | +$626K | 0.01% | 256 |
|
|
2016
Q3 | $44K | Sell |
2,599
-16,392
| -86% | -$278K | ﹤0.01% | 421 |
|
|
2016
Q2 | $337K | Buy |
18,991
+6,038
| +47% | +$107K | 0.01% | 289 |
|
|
2016
Q1 | $216K | Sell |
12,953
-1,877
| -13% | -$31.3K | ﹤0.01% | 334 |
|
|
2015
Q4 | $241K | Buy |
14,830
+14,148
| +2,074% | +$230K | ﹤0.01% | 313 |
|
|
2015
Q3 | $11K | Buy |
682
+240
| +54% | +$3.87K | ﹤0.01% | 412 |
|
|
2015
Q2 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 452 |
|