Two Sigma Advisers’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Two Sigma Advisers’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	-15,500	Closed	-$542K	–	2805
2021 Q2	$542K	Sell	15,500 -11,300	-42%	-$394K	﹤0.01%	1915
2021 Q1	$928K	Sell	26,800 -7,600	-22%	-$264K	﹤0.01%	1694
2020 Q4	$1.19M	Buy	34,400 +21,400	+165%	+$732K	﹤0.01%	1484
2020 Q3	$298K	Sell	13,000 -17,100	-57%	-$313K	﹤0.01%	2014
2020 Q2	$502K	Sell	30,100 -13,200	-30%	-$189K	﹤0.01%	1890
2020 Q1	$634K	Sell	43,300 -21,400	-33%	-$470K	﹤0.01%	1699
2019 Q4	$1.63M	Buy	+64,700	New	+$1.72M	﹤0.01%	1332
2019 Q3	–	Sell	-28,300	Closed	-$776K	–	2468
2019 Q2	$776K	Buy	+28,300	New	+$749K	﹤0.01%	1629

Two Sigma Advisers's WTRE Position: Q3 2021 in Review

Two Sigma Advisers sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 15,500 shares — an estimated $542K sold.

Two Sigma Advisers first reported a position in WTRE in Q2 2019 and held it in 8 quarters. The position peaked at $1.63M in Q4 2019. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Two Sigma Advisers reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Two Sigma Advisers sold 15,500 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $542K.
Two Sigma Advisers first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 8 quarters.
Two Sigma Advisers's Watford Holdings Ltd. Common Shares position peaked at $1.63M in Q4 2019.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.