Qube Research & Technologies (QRT)
WTRE

Qube Research & Technologies (QRT)’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Qube Research & Technologies (QRT)’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
-20,814
Closed -$728K – 3051
2021
Q2 		$728K Sell
20,814
-8,574
-29% -$299K 0.01% 1087
2021
Q1 		$1.02M Sell
29,388
-21,932
-43% -$762K 0.02% 837
2020
Q4 		$1.78M Buy
+51,320
New +$1.76M 0.03% 662

Qube Research & Technologies (QRT)'s WTRE Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 20,814 shares — an estimated $728K sold.

Qube Research & Technologies (QRT) first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.78M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,814 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $728K.
  • Qube Research & Technologies (QRT) first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Watford Holdings Ltd. Common Shares position peaked at $1.78M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.