Wolverine Trading’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Buy |
+14,733
| New | +$1.05M | 0.02% | 2776 |
|
|
2025
Q1 | – | Sell |
-9,707
| Closed | -$568K | – | 6687 |
|
|
2024
Q4 | $568K | Buy |
+9,707
| New | +$581K | 0.01% | 3257 |
|
|
2024
Q3 | – | Sell |
-4,715
| Closed | -$265K | – | 6167 |
|
|
2024
Q2 | $247K | Buy |
+4,715
| New | +$253K | ﹤0.01% | 3609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6078 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5913 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2022
Q4 | – | Sell |
-6,024
| Closed | -$291K | – | 5983 |
|
|
2022
Q3 | $262K | Sell |
6,024
-3,761
| -38% | -$163K | 0.01% | 3295 |
|
|
2022
Q2 | $440K | Sell |
9,785
-3,831
| -28% | -$174K | 0.01% | 2669 |
|
|
2022
Q1 | $609K | Buy |
+13,616
| New | +$543K | 0.02% | 2992 |
|
|
2021
Q4 | – | Sell |
-8,048
| Closed | -$263K | – | 7638 |
|
|
2021
Q3 | $263K | Buy |
+8,048
| New | +$265K | 0.01% | 4907 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$248K | – | 7363 |
|
|
2021
Q1 | $248K | Buy |
+7,308
| New | +$225K | ﹤0.01% | 4737 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5841 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5904 |
|
|
2020
Q1 | – | Sell |
-118,087
| Closed | -$3.52M | – | 5870 |
|
|
2019
Q4 | $3.6M | Buy |
118,087
+107,728
| +1,040% | +$3.33M | 0.07% | 1366 |
|
|
2019
Q3 | $330K | Buy |
10,359
+958
| +10% | +$29.9K | 0.01% | 3071 |
|
|
2019
Q2 | $275K | Sell |
9,401
-17,903
| -66% | -$490K | 0.01% | 3370 |
|
|
2019
Q1 | $685K | Buy |
+27,304
| New | +$644K | 0.02% | 2445 |
|
|
2018
Q4 | – | Sell |
-24,195
| Closed | -$573K | – | 5911 |
|
|
2018
Q3 | $573K | Buy |
+24,195
| New | +$549K | 0.01% | 2950 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5653 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6404 |
|
|
2017
Q4 | – | Sell |
-22,056
| Closed | -$436K | – | 6008 |
|
|
2017
Q3 | $436K | Buy |
22,056
+8,890
| +68% | +$178K | 0.02% | 2777 |
|
|
2017
Q2 | $270K | Buy |
+13,166
| New | +$267K | 0.01% | 3191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5693 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5976 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5984 |
|
Other funds holding WRB
JFG
