W.R. Berkley Corp’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,205,131
| Closed | -$13M | – | 159 |
|
|
2024
Q3 | $13M | Buy |
1,205,131
+109,450
| +10% | +$1.18M | 0.73% | 22 |
|
|
2024
Q2 | $11.6M | Buy |
1,095,681
+946,805
| +636% | +$10M | 0.49% | 28 |
|
|
2024
Q1 | $1.56M | Hold |
148,876
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $1.54M | Hold |
148,876
| – | – | 0.11% | 128 |
|
|
2023
Q3 | $1.52M | Buy |
+148,876
| New | +$1.52M | 0.1% | 144 |
|