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