Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,274
| Closed | -$842K | – | 957 |
|
|
2024
Q1 | $842K | Sell |
14,274
-6,750
| -32% | -$398K | 0.17% | 182 |
|
|
2023
Q4 | $991K | Sell |
21,024
-458
| -2% | -$21.6K | 0.2% | 135 |
|
|
2023
Q3 | $909K | Buy |
21,482
+11,708
| +120% | +$496K | 0.18% | 126 |
|
|
2023
Q2 | $388K | Sell |
9,774
-11,226
| -53% | -$446K | 0.07% | 338 |
|
|
2023
Q1 | $872K | Buy |
+21,000
| New | +$872K | 0.11% | 147 |
|