W.R. Berkley Corp’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-188,887
| Closed | -$2.08M | – | 184 |
|
2023
Q4 | $2.08M | Hold |
188,887
| – | – | 0.15% | 109 |
|
2023
Q3 | $2.06M | Buy |
188,887
+7
| +0% | +$76 | 0.13% | 123 |
|
2023
Q2 | $2.02M | Buy |
188,880
+34,388
| +22% | +$368K | 0.12% | 119 |
|
2023
Q1 | $1.62M | Sell |
154,492
-198,877
| -56% | -$2.08M | 0.1% | 122 |
|
2022
Q4 | $3.6M | Buy |
353,369
+100,000
| +39% | +$1.02M | 0.19% | 86 |
|
2022
Q3 | $2.55M | Sell |
253,369
-198,305
| -44% | -$1.99M | 0.12% | 163 |
|
2022
Q2 | $4.49M | Hold |
451,674
| – | – | 0.22% | 83 |
|
2022
Q1 | $4.48M | Buy |
+451,674
| New | +$4.48M | 0.23% | 84 |
|