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

HRT Financial’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	-25,303	Closed	-$885K	–	4094
2021 Q2	$885K	Sell	25,303 -6,563	-21%	-$229K	0.01%	1215
2021 Q1	$1.1M	Buy	+31,866	New	+$1.11M	0.01%	1028

HRT Financial's WTRE Position: Q3 2021 in Review

HRT Financial sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 25,303 shares — an estimated $885K sold.

HRT Financial first reported a position in WTRE in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

HRT Financial reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 25,303 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $885K.
HRT Financial first reported a position in Watford Holdings Ltd. Common Shares in Q1 2021 and held it in 2 quarters.
HRT Financial's Watford Holdings Ltd. Common Shares position peaked at $1.1M in Q1 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.