W.R. Berkley Corp’s Tristar Acquisition I Corp. TRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-947,045
| Closed | -$10.6M | – | 180 |
|
|
2024
Q2 | $10.6M | Hold |
947,045
| – | – | 0.44% | 29 |
|
|
2024
Q1 | $10.4M | Buy |
947,045
+444,323
| +88% | +$4.87M | 0.58% | 30 |
|
|
2023
Q4 | $5.42M | Buy |
502,722
+61,831
| +14% | +$667K | 0.39% | 39 |
|
|
2023
Q3 | $4.71M | Sell |
440,891
-675,017
| -60% | -$7.22M | 0.31% | 51 |
|
|
2023
Q2 | $11.7M | Buy |
1,115,908
+149,099
| +15% | +$1.56M | 0.7% | 25 |
|
|
2023
Q1 | $9.99M | Buy |
966,809
+716,809
| +287% | +$7.4M | 0.63% | 21 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.14% | 124 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.12% | 170 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.13% | 161 |
|