W.R. Berkley Corp’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,844
Closed -$302K 185
2024
Q3
$302K Sell
26,844
-811,121
-97% -$9.13M 0.02% 130
2024
Q2
$9.33M Sell
837,965
-348,106
-29% -$3.88M 0.39% 35
2024
Q1
$13M Buy
1,186,071
+545,031
+85% +$5.96M 0.72% 28
2023
Q4
$6.9M Buy
641,040
+369,963
+136% +$3.98M 0.5% 31
2023
Q3
$2.87M Buy
271,077
+3,665
+1% +$38.8K 0.19% 82
2023
Q2
$2.79M Buy
267,412
+224,512
+523% +$2.34M 0.17% 89
2023
Q1
$441K Hold
42,900
0.03% 208
2022
Q4
$432K Hold
42,900
0.02% 307
2022
Q3
$424K Hold
42,900
0.02% 459
2022
Q2
$418K Hold
42,900
0.02% 487
2022
Q1
$418K Hold
42,900
0.02% 496
2021
Q4
$418K Buy
+42,900
New +$418K 0.02% 483