RhumbLine Advisers
WTRE

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

RhumbLine Advisers’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
-25,642
Closed -$897K – 3066
2021
Q2 		$897K Sell
25,642
-196
-0.8% -$6.83K ﹤0.01% 2293
2021
Q1 		$894K Buy
25,838
+29
+0.1% +$1.01K ﹤0.01% 2233
2020
Q4 		$893K Buy
25,809
+2,420
+10% +$82.8K ﹤0.01% 2190
2020
Q3 		$537K Sell
23,389
-4,098
-15% -$74.9K ﹤0.01% 2259
2020
Q2 		$459K Sell
27,487
-2,125
-7% -$30.5K ﹤0.01% 2387
2020
Q1 		$434K Buy
29,612
+1,900
+7% +$41.7K ﹤0.01% 2229
2019
Q4 		$697K Buy
27,712
+651
+2% +$17.3K ﹤0.01% 2229
2019
Q3 		$729K Buy
27,061
+2,632
+11% +$64.2K ﹤0.01% 2180
2019
Q2 		$670K Buy
+24,429
New +$647K ﹤0.01% 2246

RhumbLine Advisers's WTRE Position: Q3 2021 in Review

RhumbLine Advisers sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 25,642 shares — an estimated $897K sold.

RhumbLine Advisers first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $897K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • RhumbLine Advisers reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 25,642 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $897K.
  • RhumbLine Advisers first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • RhumbLine Advisers's Watford Holdings Ltd. Common Shares position peaked at $897K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.