Bridgeway Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,108
Closed -$1.72M 1394
2021
Q2
$1.72M Hold
49,108
0.03% 678
2021
Q1
$1.7M Hold
49,108
0.03% 678
2020
Q4
$1.7M Hold
49,108
0.04% 575
2020
Q3
$1.13M Buy
49,108
+9,108
+23% +$167K 0.03% 635
2020
Q2
$668K Buy
+40,000
New +$573K 0.01% 775

Bridgeway Capital Management's WTRE Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 49,108 shares — an estimated $1.72M sold.

Bridgeway Capital Management first reported a position in WTRE in Q2 2020 and held it in 5 quarters. The position peaked at $1.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 49,108 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.72M.
  • Bridgeway Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q2 2020 and held it in 5 quarters.
  • Bridgeway Capital Management's Watford Holdings Ltd. Common Shares position peaked at $1.72M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.