Two Sigma Investments’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 | $989K | Sell |
13,468
-18,958
| -58% | -$1.39M | ﹤0.01% | 2211 |
|
|
2025
Q1 | $2.31M | Buy |
32,426
+3,511
| +12% | +$250K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $1.69M | Sell |
28,915
-10,653
| -27% | -$623K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.24M | Sell |
39,568
-13,267
| -25% | -$753K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $2.77M | Sell |
52,835
-7,782
| -13% | -$408K | 0.01% | 1277 |
|
|
2024
Q1 | $3.57M | Sell |
60,617
-100,135
| -62% | -$5.9M | 0.01% | 1098 |
|
|
2023
Q4 | $7.58M | Sell |
160,752
-285,168
| -64% | -$13.4M | 0.02% | 741 |
|
|
2023
Q3 | $18.9M | Sell |
445,920
-515,411
| -54% | -$21.8M | 0.05% | 382 |
|
|
2023
Q2 | $38.2M | Buy |
961,331
+712,560
| +286% | +$28.3M | 0.1% | 245 |
|
|
2023
Q1 | $10.3M | Buy |
248,771
+126,710
| +104% | +$5.26M | 0.03% | 549 |
|
|
2022
Q4 | $5.91M | Sell |
122,061
-125,021
| -51% | -$6.05M | 0.02% | 755 |
|
|
2022
Q3 | $10.6M | Buy |
247,082
+15,059
| +6% | +$648K | 0.04% | 463 |
|
|
2022
Q2 | $10.6M | Sell |
232,023
-22,734
| -9% | -$1.03M | 0.03% | 479 |
|
|
2022
Q1 | $11.3M | Buy |
254,757
+42,823
| +20% | +$1.9M | 0.03% | 556 |
|
|
2021
Q4 | $7.76M | Buy |
211,934
+173,349
| +449% | +$6.35M | 0.02% | 737 |
|
|
2021
Q3 | $1.26M | Sell |
38,585
-60,228
| -61% | -$1.96M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.27M | Sell |
98,813
-102,762
| -51% | -$3.4M | 0.01% | 1102 |
|
|
2021
Q1 | $6.75M | Sell |
201,575
-363,218
| -64% | -$12.2M | 0.02% | 721 |
|
|
2020
Q4 | $16.7M | Buy |
564,793
+504,488
| +837% | +$14.9M | 0.05% | 379 |
|
|
2020
Q3 | $1.64M | Buy |
+60,305
| New | +$1.64M | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-112,340
| Closed | -$3.45M | – | 2458 |
|
|
2019
Q4 | $3.45M | Buy |
+112,340
| New | +$3.45M | 0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-1,022,537
| Closed | -$13.1M | – | 2296 |
|
|
2013
Q4 | $13.1M | Buy |
1,022,537
+895,009
| +702% | +$11.5M | 0.07% | 353 |
|
|
2013
Q3 | $1.62M | Sell |
127,528
-992,091
| -89% | -$12.6M | 0.01% | 849 |
|
|
2013
Q2 | $13.6M | Buy |
+1,119,619
| New | +$13.6M | 0.09% | 276 |
|