Barclays’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Barclays’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,960	Closed	-$1.01M	–	5139
2021 Q2	$1.01M	Sell	28,960 -12,308	-30%	-$429K	﹤0.01%	2655
2021 Q1	$1.43M	Buy	41,268 +35,739	+646%	+$1.24M	﹤0.01%	2542
2020 Q4	$191K	Sell	5,529 -2,316	-30%	-$79.2K	﹤0.01%	3785
2020 Q3	$180K	Sell	7,845 -12,724	-62%	-$233K	﹤0.01%	3916
2020 Q2	$343K	Buy	20,569 +3,851	+23%	+$55.2K	﹤0.01%	3634
2020 Q1	$245K	Sell	16,718 -17,081	-51%	-$375K	﹤0.01%	4129
2019 Q4	$850K	Buy	33,799 +19,388	+135%	+$515K	﹤0.01%	3821
2019 Q3	$389K	Buy	14,411 +945	+7%	+$23.1K	﹤0.01%	4446
2019 Q2	$369K	Buy	+13,466	New	+$356K	﹤0.01%	4597

Barclays's WTRE Position: Q3 2021 in Review

Barclays sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 28,960 shares — an estimated $1.01M sold.

Barclays first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $1.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Barclays reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Barclays sold 28,960 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.01M.
Barclays first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Barclays's Watford Holdings Ltd. Common Shares position peaked at $1.43M in Q1 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.