SG Americas Securities’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

SG Americas Securities’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	-83,174	Closed	-$2.91M	–	3952
2021 Q2	$2.91M	Sell	83,174 -5,283	-6%	-$184K	0.01%	898
2021 Q1	$3.06M	Buy	88,457 +83,386	+1,644%	+$2.9M	0.02%	769
2020 Q4	$175K	Buy	+5,071	New	+$173K	﹤0.01%	2708
2020 Q3	–	Sell	-9,333	Closed	-$156K	–	3766
2020 Q2	$156K	Buy	+9,333	New	+$134K	﹤0.01%	3071
2020 Q1	–	Sell	-4,372	Closed	-$110K	–	3771
2019 Q4	$110K	Buy	4,372 +497	+13%	+$13.2K	﹤0.01%	2906
2019 Q3	$104K	Buy	+3,875	New	+$94.5K	﹤0.01%	2715

SG Americas Securities's WTRE Position: Q3 2021 in Review

SG Americas Securities sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 83,174 shares — an estimated $2.91M sold.

SG Americas Securities first reported a position in WTRE in Q3 2019 and held it in 6 quarters. The position peaked at $3.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

SG Americas Securities reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
SG Americas Securities sold 83,174 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $2.91M.
SG Americas Securities first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 6 quarters.
SG Americas Securities's Watford Holdings Ltd. Common Shares position peaked at $3.06M in Q1 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.