Two Sigma Securities’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
Q2 | – | Sell |
-4,232
| Closed | -$249K | – | 2216 |
|
|
2024
Q1 | $249K | Buy |
+4,232
| New | +$249K | ﹤0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-7,080
| Closed | -$314K | – | 1819 |
|
|
2022
Q1 | $314K | Buy |
+7,080
| New | +$314K | 0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-8,305
| Closed | -$267K | – | 1360 |
|
|
2019
Q3 | $267K | Buy |
+8,305
| New | +$267K | ﹤0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-12,288
| Closed | -$269K | – | 1532 |
|
|
2018
Q4 | $269K | Buy |
+12,288
| New | +$269K | ﹤0.01% | 614 |
|