Citadel Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,697
| Closed | -$1.03M | – | 5851 |
|
|
2020
Q3 | $1.03M | Sell |
44,697
-26,318
| -37% | -$604K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $1.19M | Sell |
71,015
-18,369
| -21% | -$307K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $1.31M | Buy |
89,384
+17,821
| +25% | +$261K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.8M | Buy |
71,563
+46,265
| +183% | +$1.16M | ﹤0.01% | 2464 |
|
|
2019
Q3 | $682K | Sell |
25,298
-9,167
| -27% | -$247K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $945K | Buy |
+34,465
| New | +$945K | ﹤0.01% | 3023 |
|