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

Squarepoint’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	-6,255	Closed	-$219K	–	3751
2021 Q2	$219K	Buy	+6,255	New	+$218K	﹤0.01%	2759
2020 Q1	–	Sell	-18,107	Closed	-$456K	–	2782
2019 Q4	$456K	Buy	+18,107	New	+$481K	﹤0.01%	1822

Squarepoint's WTRE Position: Q3 2021 in Review

Squarepoint sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 6,255 shares — an estimated $219K sold.

Squarepoint first reported a position in WTRE in Q4 2019 and held it in 2 quarters. The position peaked at $456K in Q4 2019. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Squarepoint reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 6,255 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $219K.
Squarepoint first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 2 quarters.
Squarepoint's Watford Holdings Ltd. Common Shares position peaked at $456K in Q4 2019.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.