Two Sigma Advisers’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 | $538K | Sell |
7,325
-37,400
| -84% | -$2.75M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $3.18M | Buy |
44,725
+20,700
| +86% | +$1.47M | 0.01% | 972 |
|
|
2024
Q4 | $1.41M | Buy |
24,025
+20,400
| +563% | +$1.19M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $206K | Buy |
+3,625
| New | +$206K | ﹤0.01% | 2059 |
|
|
2023
Q4 | – | Sell |
-122,325
| Closed | -$5.18M | – | 2665 |
|
|
2023
Q3 | $5.18M | Sell |
122,325
-270,750
| -69% | -$11.5M | 0.01% | 714 |
|
|
2023
Q2 | $15.6M | Buy |
393,075
+381,300
| +3,238% | +$15.1M | 0.04% | 368 |
|
|
2023
Q1 | $489K | Sell |
11,775
-33,525
| -74% | -$1.39M | ﹤0.01% | 1957 |
|
|
2022
Q4 | $2.19M | Sell |
45,300
-161,550
| -78% | -$7.82M | 0.01% | 1193 |
|
|
2022
Q3 | $8.91M | Buy |
206,850
+62,400
| +43% | +$2.69M | 0.03% | 528 |
|
|
2022
Q2 | $6.57M | Buy |
144,450
+110,100
| +321% | +$5.01M | 0.02% | 653 |
|
|
2022
Q1 | $1.53M | Buy |
+34,350
| New | +$1.53M | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-48,715
| Closed | -$1.44M | – | 2747 |
|
|
2020
Q4 | $1.44M | Buy |
+48,715
| New | +$1.44M | ﹤0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-25,313
| Closed | -$587K | – | 2615 |
|
|
2020
Q1 | $587K | Sell |
25,313
-19,125
| -43% | -$444K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.37M | Buy |
44,438
+22,163
| +99% | +$681K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $715K | Buy |
+22,275
| New | +$715K | ﹤0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-99,914
| Closed | -$1.98M | – | 2395 |
|
|
2017
Q3 | $1.98M | Buy |
+99,914
| New | +$1.98M | 0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-90,430
| Closed | -$1.78M | – | 2486 |
|
|
2016
Q4 | $1.78M | Buy |
+90,430
| New | +$1.78M | 0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-36,703
| Closed | -$473K | – | 2001 |
|
|
2013
Q4 | $473K | Buy |
+36,703
| New | +$473K | ﹤0.01% | 1264 |
|
|
2013
Q3 | – | Sell |
-140,991
| Closed | -$1.71M | – | 1847 |
|
|
2013
Q2 | $1.71M | Buy |
+140,991
| New | +$1.71M | 0.02% | 487 |
|