SG Americas Securities’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
Q3 | – | Sell |
-83,174
| Closed | -$2.91M | – | 3538 |
|
|
2021
Q2 | $2.91M | Sell |
83,174
-5,283
| -6% | -$185K | 0.01% | 820 |
|
|
2021
Q1 | $3.06M | Buy |
88,457
+83,386
| +1,644% | +$2.89M | 0.02% | 682 |
|
|
2020
Q4 | $175K | Buy |
+5,071
| New | +$175K | ﹤0.01% | 2383 |
|
|
2020
Q3 | – | Sell |
-9,333
| Closed | -$156K | – | 3192 |
|
|
2020
Q2 | $156K | Buy |
+9,333
| New | +$156K | ﹤0.01% | 2657 |
|
|
2020
Q1 | – | Sell |
-4,372
| Closed | -$110K | – | 3073 |
|
|
2019
Q4 | $110K | Buy |
4,372
+497
| +13% | +$12.5K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $104K | Buy |
+3,875
| New | +$104K | ﹤0.01% | 2329 |
|