Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,004
| Closed | -$4.66M | – | 1384 |
|
|
2024
Q1 | $4.66M | Sell |
79,004
-20,751
| -21% | -$1.22M | 0.02% | 677 |
|
|
2023
Q4 | $4.7M | Sell |
99,755
-699,234
| -88% | -$33M | 0.02% | 635 |
|
|
2023
Q3 | $33.8M | Sell |
798,989
-259,021
| -24% | -$11M | 0.17% | 167 |
|
|
2023
Q2 | $42M | Buy |
1,058,010
+122,070
| +13% | +$4.85M | 0.2% | 133 |
|
|
2023
Q1 | $38.8M | Buy |
935,940
+331,443
| +55% | +$13.8M | 0.19% | 163 |
|
|
2022
Q4 | $29.2M | Sell |
604,497
-151,448
| -20% | -$7.33M | 0.16% | 184 |
|
|
2022
Q3 | $32.5M | Sell |
755,945
-215,905
| -22% | -$9.3M | 0.18% | 162 |
|
|
2022
Q2 | $44.2M | Buy |
971,850
+623,655
| +179% | +$28.4M | 0.23% | 122 |
|
|
2022
Q1 | $15.5M | Sell |
348,195
-93,705
| -21% | -$4.16M | 0.09% | 305 |
|
|
2021
Q4 | $16.2M | Sell |
441,900
-35,156
| -7% | -$1.29M | 0.09% | 320 |
|
|
2021
Q3 | $15.5M | Buy |
477,056
+98,901
| +26% | +$3.22M | 0.1% | 278 |
|
|
2021
Q2 | $12.5M | Sell |
378,155
-93,029
| -20% | -$3.08M | 0.09% | 324 |
|
|
2021
Q1 | $15.8M | Sell |
471,184
-1,816
| -0.4% | -$60.8K | 0.12% | 235 |
|
|
2020
Q4 | $14M | Buy |
+473,000
| New | +$14M | 0.12% | 209 |
|
|
2020
Q3 | – | Sell |
-109,204
| Closed | -$2.78M | – | 1535 |
|
|
2020
Q2 | $2.78M | Buy |
109,204
+13,808
| +14% | +$352K | 0.03% | 512 |
|
|
2020
Q1 | $2.21M | Buy |
95,396
+68,686
| +257% | +$1.59M | 0.06% | 327 |
|
|
2019
Q4 | $820K | Sell |
26,710
-42,923
| -62% | -$1.32M | 0.02% | 701 |
|
|
2019
Q3 | $2.24M | Buy |
+69,633
| New | +$2.24M | 0.04% | 423 |
|