BNP Paribas Financial Markets
WTRE

BNP Paribas Financial Markets’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

BNP Paribas Financial Markets’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
-3,147
Closed -$110K – 4149
2021
Q2 		$110K Sell
3,147
-5,151
-62% -$180K ﹤0.01% 3013
2021
Q1 		$287K Buy
8,298
+3,700
+80% +$128K ﹤0.01% 2870
2020
Q4 		$159K Buy
4,598
+552
+14% +$18.9K ﹤0.01% 2989
2020
Q3 		$92.8K Buy
4,046
+2,974
+277% +$54.4K ﹤0.01% 3155
2020
Q2 		$17.9K Sell
1,072
-4,797
-82% -$68.7K ﹤0.01% 3444
2020
Q1 		$86K Buy
5,869
+832
+17% +$18.3K ﹤0.01% 3285
2019
Q4 		$127K Buy
5,037
+2,135
+74% +$56.8K ﹤0.01% 3179
2019
Q3 		$78.2K Buy
2,902
+1,926
+197% +$47K ﹤0.01% 3250
2019
Q2 		$26.8K Buy
+976
New +$25.8K ﹤0.01% 3789

BNP Paribas Financial Markets's WTRE Position: Q3 2021 in Review

BNP Paribas Financial Markets sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 3,147 shares — an estimated $110K sold.

BNP Paribas Financial Markets first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $287K in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • BNP Paribas Financial Markets reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,147 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $110K.
  • BNP Paribas Financial Markets first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • BNP Paribas Financial Markets's Watford Holdings Ltd. Common Shares position peaked at $287K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.