Two Sigma Advisers’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 |
-15,500
| Closed | -$542K | – | 2805 |
|
|
2021
Q2 | $542K | Sell |
15,500
-11,300
| -42% | -$395K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $928K | Sell |
26,800
-7,600
| -22% | -$263K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $1.19M | Buy |
34,400
+21,400
| +165% | +$740K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $298K | Sell |
13,000
-17,100
| -57% | -$392K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $502K | Sell |
30,100
-13,200
| -30% | -$220K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $634K | Sell |
43,300
-21,400
| -33% | -$313K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.63M | Buy |
+64,700
| New | +$1.63M | ﹤0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-28,300
| Closed | -$776K | – | 2468 |
|
|
2019
Q2 | $776K | Buy |
+28,300
| New | +$776K | ﹤0.01% | 1629 |
|