Winton Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,813
| Closed | -$9.24M | – | 806 |
|
|
2024
Q4 | $9.24M | Sell |
157,813
-167,290
| -51% | -$9.79M | 0.61% | 27 |
|
|
2024
Q3 | $18.4M | Sell |
325,103
-27,688
| -8% | -$1.57M | 1.29% | 10 |
|
|
2024
Q2 | $18.5M | Buy |
+352,791
| New | +$18.5M | 1.25% | 13 |
|
|
2023
Q3 | – | Sell |
-12,050
| Closed | -$478K | – | 945 |
|
|
2023
Q2 | $478K | Sell |
12,050
-57,651
| -83% | -$2.29M | 0.04% | 340 |
|
|
2023
Q1 | $2.89M | Buy |
69,701
+14,729
| +27% | +$611K | 0.18% | 120 |
|
|
2022
Q4 | $2.66M | Sell |
54,972
-47,643
| -46% | -$2.3M | 0.18% | 140 |
|
|
2022
Q3 | $4.42M | Sell |
102,615
-364,122
| -78% | -$15.7M | 0.29% | 59 |
|
|
2022
Q2 | $21.2M | Buy |
466,737
+77,986
| +20% | +$3.55M | 1.13% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
388,751
+329,484
| +556% | +$14.6M | 0.91% | 8 |
|
|
2021
Q4 | $2.17M | Buy |
59,267
+23,379
| +65% | +$856K | 0.13% | 202 |
|
|
2021
Q3 | $1.17M | Buy |
35,888
+7,344
| +26% | +$239K | 0.07% | 427 |
|
|
2021
Q2 | $944K | Buy |
28,544
+21,238
| +291% | +$702K | 0.05% | 561 |
|
|
2021
Q1 | $245K | Buy |
+7,306
| New | +$245K | 0.01% | 1224 |
|
|
2020
Q2 | – | Sell |
-262,139
| Closed | -$6.08M | – | 1605 |
|
|
2020
Q1 | $6.08M | Sell |
262,139
-626,073
| -70% | -$14.5M | 0.16% | 181 |
|
|
2019
Q4 | $27.3M | Buy |
888,212
+393,212
| +79% | +$12.1M | 0.38% | 14 |
|
|
2019
Q3 | $15.9M | Buy |
495,000
+13,880
| +3% | +$446K | 0.19% | 155 |
|
|
2019
Q2 | $14.1M | Sell |
481,120
-16,149
| -3% | -$473K | 0.27% | 142 |
|
|
2019
Q1 | $12.5M | Buy |
497,269
+462,533
| +1,332% | +$11.6M | 0.25% | 147 |
|
|
2018
Q4 | $761K | Buy |
34,736
+21,040
| +154% | +$461K | 0.02% | 380 |
|
|
2018
Q3 | $324K | Sell |
13,696
-466,610
| -97% | -$11M | 0.01% | 787 |
|
|
2018
Q2 | $10.3M | Buy |
480,306
+152,047
| +46% | +$3.26M | 0.26% | 119 |
|
|
2018
Q1 | $7.07M | Sell |
328,259
-55,232
| -14% | -$1.19M | 0.2% | 131 |
|
|
2017
Q4 | $8.14M | Sell |
383,491
-21,475
| -5% | -$456K | 0.24% | 114 |
|
|
2017
Q3 | $8.01M | Buy |
404,966
+361,523
| +832% | +$7.15M | 0.26% | 102 |
|
|
2017
Q2 | $890K | Buy |
+43,443
| New | +$890K | 0.03% | 379 |
|
|
2015
Q1 | – | Sell |
-61,493
| Closed | -$934K | – | 554 |
|
|
2014
Q4 | $934K | Buy |
61,493
+34,290
| +126% | +$521K | 0.01% | 461 |
|
|
2014
Q3 | $385K | Buy |
+27,203
| New | +$385K | ﹤0.01% | 610 |
|