TRCT
WTRE

Tower Research Capital (TRC)’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Tower Research Capital (TRC)’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
-730
Closed -$26K – 6661
2021
Q2 		$26K Sell
730
-563
-44% -$19.6K ﹤0.01% 3664
2021
Q1 		$45K Sell
1,293
-971
-43% -$33.7K ﹤0.01% 3228
2020
Q4 		$78K Sell
2,264
-15,659
-87% -$536K ﹤0.01% 2601
2020
Q3 		$411K Buy
17,923
+14,201
+382% +$260K ﹤0.01% 1903
2020
Q2 		$62K Buy
3,722
+319
+9% +$4.57K ﹤0.01% 2885
2020
Q1 		$50K Buy
3,403
+2,918
+602% +$64.1K ﹤0.01% 1299
2019
Q4 		$12K Sell
485
-4,054
-89% -$108K ﹤0.01% 2262
2019
Q3 		$122K Buy
4,539
+4,055
+838% +$98.9K 0.01% 1238
2019
Q2 		$13K Buy
+484
New +$12.8K ﹤0.01% 2433

Tower Research Capital (TRC)'s WTRE Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 730 shares — an estimated $26K sold.

Tower Research Capital (TRC) first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $411K in Q3 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 730 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $26K.
  • Tower Research Capital (TRC) first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Watford Holdings Ltd. Common Shares position peaked at $411K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.