Tower Research Capital (TRC)’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 |
-730
| Closed | -$26K | – | 6661 |
|
|
2021
Q2 | $26K | Sell |
730
-563
| -44% | -$20.1K | ﹤0.01% | 3664 |
|
|
2021
Q1 | $45K | Sell |
1,293
-971
| -43% | -$33.8K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $78K | Sell |
2,264
-15,659
| -87% | -$539K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $411K | Buy |
17,923
+14,201
| +382% | +$326K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $62K | Buy |
3,722
+319
| +9% | +$5.31K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $50K | Buy |
3,403
+2,918
| +602% | +$42.9K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $12K | Sell |
485
-4,054
| -89% | -$100K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $122K | Buy |
4,539
+4,055
| +838% | +$109K | 0.01% | 1238 |
|
|
2019
Q2 | $13K | Buy |
+484
| New | +$13K | ﹤0.01% | 2433 |
|