JP Morgan Chase’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
-104,679
Closed -$3.66M 7076
2021
Q2
$3.66M Sell
104,679
-277,437
-73% -$9.67M ﹤0.01% 3319
2021
Q1
$13.2M Buy
382,116
+79,991
+26% +$2.78M ﹤0.01% 2109
2020
Q4
$10.5M Sell
302,125
-108,696
-26% -$3.72M ﹤0.01% 2181
2020
Q3
$9.31M Sell
410,821
-10,928
-3% -$200K ﹤0.01% 2094
2020
Q2
$7.04M Buy
421,749
+52,732
+14% +$756K ﹤0.01% 2185
2020
Q1
$5.41M Sell
369,017
-36,650
-9% -$805K ﹤0.01% 2194
2019
Q4
$10.2M Sell
405,667
-60,740
-13% -$1.61M ﹤0.01% 2096
2019
Q3
$12.6M Sell
466,407
-7,707
-2% -$188K ﹤0.01% 1951
2019
Q2
$13M Buy
474,114
+419,114
+762% +$11.1M ﹤0.01% 1891
2019
Q1
$1.47M Buy
+55,000
New +$1.48M ﹤0.01% 3548

JP Morgan Chase's WTRE Position: Q3 2021 in Review

JP Morgan Chase sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 104,679 shares — an estimated $3.66M sold.

JP Morgan Chase first reported a position in WTRE in Q1 2019 and held it in 10 quarters. The position peaked at $13.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • JP Morgan Chase reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • JP Morgan Chase sold 104,679 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $3.66M.
  • JP Morgan Chase first reported a position in Watford Holdings Ltd. Common Shares in Q1 2019 and held it in 10 quarters.
  • JP Morgan Chase's Watford Holdings Ltd. Common Shares position peaked at $13.2M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.