WMSA
Weiss Multi-Strategy Advisers’s W.R. Berkley WRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,172
| Closed | -$1.68M | – | 699 |
|
2023
Q2 | $1.68M | Buy |
+28,172
| New | +$1.68M | 0.03% | 461 |
|
2022
Q4 | – | Sell |
-16,109
| Closed | -$1.04M | – | 722 |
|
2022
Q3 | $1.04M | Buy |
+16,109
| New | +$1.04M | 0.03% | 466 |
|
2017
Q4 | – | Sell |
-14,075
| Closed | -$939K | – | 574 |
|
2017
Q3 | $939K | Buy |
+14,075
| New | +$939K | 0.03% | 316 |
|
2014
Q2 | – | Sell |
-12,860
| Closed | -$535K | – | 861 |
|
2014
Q1 | $535K | Buy |
+12,860
| New | +$535K | 0.01% | 582 |
|