W.R. Berkley Corp’s ARYA Sciences Acquisition Corp IV Class A Odinary Shares ARYD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-319,460
| Closed | -$3.66M | – | 181 |
|
2024
Q2 | $3.66M | Hold |
319,460
| – | – | 0.15% | 68 |
|
2024
Q1 | $3.6M | Buy |
319,460
+130,598
| +69% | +$1.47M | 0.2% | 73 |
|
2023
Q4 | $2.05M | Buy |
188,862
+36,888
| +24% | +$401K | 0.15% | 112 |
|
2023
Q3 | $1.65M | Buy |
151,974
+2,365
| +2% | +$25.7K | 0.11% | 137 |
|
2023
Q2 | $1.59M | Hold |
149,609
| – | – | 0.1% | 133 |
|
2023
Q1 | $1.55M | Sell |
149,609
-293,073
| -66% | -$3.03M | 0.1% | 125 |
|
2022
Q4 | $4.47M | Buy |
442,682
+94,232
| +27% | +$952K | 0.24% | 71 |
|
2022
Q3 | $3.45M | Buy |
+348,450
| New | +$3.45M | 0.17% | 109 |
|