W.R. Berkley Corp’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,855
| Closed | -$2.42M | – | 183 |
|
|
2023
Q4 | $2.42M | Buy |
221,855
+99,430
| +81% | +$1.08M | 0.17% | 94 |
|
|
2023
Q3 | $1.32M | Sell |
122,425
-386,884
| -76% | -$4.16M | 0.09% | 154 |
|
|
2023
Q2 | $5.39M | Buy |
509,309
+307,540
| +152% | +$3.25M | 0.32% | 48 |
|
|
2023
Q1 | $2.07M | Buy |
+201,769
| New | +$2.07M | 0.13% | 100 |
|