XTX Topco’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 |
-4,973
| Closed | -$291K | – | 3191 |
|
|
2024
Q4 | $291K | Sell |
4,973
-99
| -2% | -$5.79K | 0.02% | 1235 |
|
|
2024
Q3 | $288K | Buy |
+5,072
| New | +$288K | 0.02% | 1212 |
|
|
2023
Q3 | – | Sell |
-12,405
| Closed | -$493K | – | 2061 |
|
|
2023
Q2 | $493K | Buy |
12,405
+4,054
| +49% | +$161K | 0.09% | 376 |
|
|
2023
Q1 | $347K | Buy |
8,351
+2,583
| +45% | +$107K | 0.07% | 538 |
|
|
2022
Q4 | $279K | Sell |
5,768
-8,934
| -61% | -$432K | 0.06% | 630 |
|
|
2022
Q3 | $633K | Buy |
+14,702
| New | +$633K | 0.16% | 155 |
|