Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
63,632
+34,579
| +119% | +$2.54M | 0.02% | 898 |
|
|
2025
Q1 | $2.07M | Sell |
29,053
-6,912
| -19% | -$492K | 0.01% | 1204 |
|
|
2024
Q4 | $2.1M | Sell |
35,965
-29,208
| -45% | -$1.71M | 0.01% | 1133 |
|
|
2024
Q3 | $3.7M | Buy |
65,173
+34,453
| +112% | +$1.95M | 0.02% | 756 |
|
|
2024
Q2 | $1.61M | Buy |
30,720
+256
| +0.8% | +$13.4K | 0.01% | 958 |
|
|
2024
Q1 | $1.8M | Sell |
30,464
-444
| -1% | -$26.2K | 0.01% | 888 |
|
|
2023
Q4 | $1.46M | Sell |
30,908
-25,389
| -45% | -$1.2M | 0.01% | 776 |
|
|
2023
Q3 | $2.38M | Sell |
56,297
-24,561
| -30% | -$1.04M | 0.03% | 630 |
|
|
2023
Q2 | $3.21M | Sell |
80,858
-167,866
| -67% | -$6.67M | 0.04% | 433 |
|
|
2023
Q1 | $10.3M | Buy |
248,724
+236,349
| +1,910% | +$9.81M | 0.14% | 170 |
|
|
2022
Q4 | $599K | Buy |
12,375
+564
| +5% | +$27.3K | 0.01% | 949 |
|
|
2022
Q3 | $509K | Sell |
11,811
-13,440
| -53% | -$579K | 0.01% | 1484 |
|
|
2022
Q2 | $1.15M | Buy |
25,251
+8,719
| +53% | +$397K | 0.02% | 918 |
|
|
2022
Q1 | $734K | Sell |
16,532
-3,999
| -19% | -$178K | 0.01% | 1100 |
|
|
2021
Q4 | $752K | Buy |
20,531
+8,302
| +68% | +$304K | 0.01% | 1033 |
|
|
2021
Q3 | $398K | Sell |
12,229
-24,061
| -66% | -$783K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.2M | Buy |
+36,290
| New | +$1.2M | 0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-15,939
| Closed | -$471K | – | 1662 |
|
|
2020
Q4 | $471K | Buy |
+15,939
| New | +$471K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-25,119
| Closed | -$771K | – | 983 |
|
|
2019
Q4 | $771K | Sell |
25,119
-2,315
| -8% | -$71.1K | 0.01% | 429 |
|
|
2019
Q3 | $881K | Buy |
+27,434
| New | +$881K | 0.02% | 354 |
|
|
2017
Q4 | – | Sell |
-18,809
| Closed | -$372K | – | 1204 |
|
|
2017
Q3 | $372K | Buy |
+18,809
| New | +$372K | 0.03% | 684 |
|
|
2017
Q2 | – | Sell |
-15,461
| Closed | -$324K | – | 1256 |
|
|
2017
Q1 | $324K | Buy |
+15,461
| New | +$324K | 0.03% | 741 |
|