Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,928
| Closed | -$2.42M | – | 2218 |
|
|
2021
Q1 | $2.42M | Buy |
+69,928
| New | +$2.42M | 0.05% | 246 |
|
|
2020
Q4 | – | Sell |
-10,084
| Closed | -$231K | – | 2141 |
|
|
2020
Q3 | $231K | Buy |
+10,084
| New | +$231K | 0.01% | 1502 |
|
|
2020
Q2 | – | Sell |
-15,640
| Closed | -$229K | – | 2081 |
|
|
2020
Q1 | $229K | Buy |
15,640
+3,069
| +24% | +$44.9K | 0.01% | 755 |
|
|
2019
Q4 | $316K | Buy |
+12,571
| New | +$316K | ﹤0.01% | 1430 |
|