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

Citigroup’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	-1,186	Closed	-$41K	–	6567
2021 Q2	$41K	Sell	1,186 -6,477	-85%	-$226K	﹤0.01%	4921
2021 Q1	$265K	Sell	7,663 -137,951	-95%	-$4.79M	﹤0.01%	3852
2020 Q4	$5.04M	Buy	145,614 +144,563	+13,755%	+$4.95M	﹤0.01%	2085
2020 Q3	$24K	Sell	1,051 -4,365	-81%	-$79.8K	﹤0.01%	6073
2020 Q2	$90K	Sell	5,416 -1,729	-24%	-$24.8K	﹤0.01%	5673
2020 Q1	$105K	Buy	7,145 +3,244	+83%	+$71.2K	﹤0.01%	5304
2019 Q4	$98K	Buy	3,901 +3,393	+668%	+$90.2K	﹤0.01%	5793
2019 Q3	$14K	Sell	508 -4,661	-90%	-$114K	﹤0.01%	6932
2019 Q2	$142K	Buy	+5,169	New	+$137K	﹤0.01%	5559

Citigroup's WTRE Position: Q3 2021 in Review

Citigroup sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 1,186 shares — an estimated $41K sold.

Citigroup first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $5.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Citigroup reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,186 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $41K.
Citigroup first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Citigroup's Watford Holdings Ltd. Common Shares position peaked at $5.04M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.