Wolverine Trading’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 |
-9,707
| Closed | -$568K | – | 2495 |
|
|
2024
Q4 | $568K | Buy |
+9,707
| New | +$568K | ﹤0.01% | 766 |
|
|
2024
Q3 | – | Sell |
-4,715
| Closed | -$247K | – | 2336 |
|
|
2024
Q2 | $247K | Buy |
+4,715
| New | +$247K | ﹤0.01% | 942 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q4 | – | Sell |
-6,024
| Closed | -$262K | – | 2219 |
|
|
2022
Q3 | $262K | Sell |
6,024
-3,761
| -38% | -$164K | ﹤0.01% | 790 |
|
|
2022
Q2 | $440K | Sell |
9,785
-3,831
| -28% | -$172K | ﹤0.01% | 572 |
|
|
2022
Q1 | $609K | Buy |
+13,616
| New | +$609K | ﹤0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-8,048
| Closed | -$263K | – | 2789 |
|
|
2021
Q3 | $263K | Buy |
+8,048
| New | +$263K | ﹤0.01% | 1389 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$248K | – | 2696 |
|
|
2021
Q1 | $248K | Buy |
+7,308
| New | +$248K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2020
Q1 | – | Sell |
-118,087
| Closed | -$3.6M | – | 2124 |
|
|
2019
Q4 | $3.6M | Buy |
118,087
+107,728
| +1,040% | +$3.29M | 0.01% | 303 |
|
|
2019
Q3 | $330K | Buy |
10,359
+958
| +10% | +$30.5K | ﹤0.01% | 825 |
|
|
2019
Q2 | $275K | Sell |
9,401
-17,903
| -66% | -$524K | ﹤0.01% | 834 |
|
|
2019
Q1 | $685K | Buy |
+27,304
| New | +$685K | ﹤0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-24,195
| Closed | -$573K | – | 2122 |
|
|
2018
Q3 | $573K | Buy |
+24,195
| New | +$573K | ﹤0.01% | 748 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2017
Q4 | – | Sell |
-22,056
| Closed | -$436K | – | 2179 |
|
|
2017
Q3 | $436K | Buy |
22,056
+8,890
| +68% | +$176K | ﹤0.01% | 660 |
|
|
2017
Q2 | $270K | Buy |
+13,166
| New | +$270K | ﹤0.01% | 873 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2061 |
|