W.R. Berkley Corp’s System1 SST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,177
| Closed | -$7.19M | – | 580 |
|
|
2021
Q4 | $7.19M | Buy |
72,177
+47,397
| +191% | +$4.72M | 0.4% | 38 |
|
|
2021
Q3 | $2.46M | Hold |
24,780
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $2.45M | Buy |
24,780
+14,841
| +149% | +$1.47M | 0.24% | 84 |
|
|
2021
Q1 | $990K | Hold |
9,939
| – | – | 0.11% | 125 |
|
|
2020
Q4 | $1.07M | Hold |
9,939
| – | – | 0.18% | 84 |
|
|
2020
Q3 | $1.01M | Buy |
+9,939
| New | +$1.01M | 0.15% | 85 |
|