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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WRB holding history

Berkley W R Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WRB overviewAll 13F holders of WRBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of WRB by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−3,060−100.0%Sold outHolders
Q3 20253,060$234.0K<0.1%+3,060NewHolders
Q1 20250$00.0%−5,331−100.0%Sold outHolders
Q4 20245,331$311.0K<0.1%+5,331NewHolders
Q4 20230$00.0%−2,543−100.0%Sold outHolders
Q3 20232,543$161.0K<0.1%−1,897−42.7%ReducedHolders
Q2 20234,440$264.0K<0.1%+4,440NewHolders
Q1 20230$00.0%−195−100.0%Sold outHolders
Q4 2022195$14.0K<0.1%−1,494−88.5%ReducedHolders
Q3 20221,689$109.0K<0.1%−708−29.5%ReducedHolders
Q2 20222,397$163.0K<0.1%−979−29.0%ReducedHolders
Q1 20223,376$224.0K<0.1%+3,376NewHolders
Q4 20210$00.0%−2,605−100.0%Sold outHolders
Q3 20212,605$197.0K<0.1%+2,600+52,000.0%AddedHolders
Q2 20215$00.0%−6,687−99.9%ReducedHolders
Q1 20216,692$504.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.