WorldQuant Millennium Advisors’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
Q2 | – | Sell |
-227,804
| Closed | -$16.2M | – | 587 |
|
|
2025
Q1 | $16.2M | Buy |
227,804
+13,926
| +7% | +$991K | 0.1% | 202 |
|
|
2024
Q4 | $12.5M | Sell |
213,878
-22,476
| -10% | -$1.32M | 0.08% | 234 |
|
|
2024
Q3 | $13.4M | Buy |
236,354
+100,577
| +74% | +$5.71M | 0.1% | 209 |
|
|
2024
Q2 | $7.11M | Sell |
135,777
-52,545
| -28% | -$2.75M | 0.06% | 234 |
|
|
2024
Q1 | $11.1M | Sell |
188,322
-184,088
| -49% | -$10.9M | 0.14% | 184 |
|
|
2023
Q4 | $17.6M | Sell |
372,410
-248,082
| -40% | -$11.7M | 0.25% | 126 |
|
|
2023
Q3 | $26.3M | Sell |
620,492
-299,626
| -33% | -$12.7M | 0.41% | 86 |
|
|
2023
Q2 | $36.5M | Buy |
920,118
+126,576
| +16% | +$5.03M | 0.62% | 40 |
|
|
2023
Q1 | $32.9M | Buy |
793,542
+621,349
| +361% | +$25.8M | 0.61% | 48 |
|
|
2022
Q4 | $8.33M | Sell |
172,193
-238,354
| -58% | -$11.5M | 0.19% | 159 |
|
|
2022
Q3 | $17.7M | Buy |
410,547
+47,022
| +13% | +$2.02M | 0.43% | 78 |
|
|
2022
Q2 | $16.5M | Buy |
363,525
+325,098
| +846% | +$14.8M | 0.47% | 73 |
|
|
2022
Q1 | $1.71M | Buy |
38,427
+8,016
| +26% | +$356K | 0.04% | 255 |
|
|
2021
Q4 | $1.11M | Buy |
+30,411
| New | +$1.11M | 0.02% | 275 |
|