Eqis Capital Management, Inc. Watford Holdings Ltd. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$25.2 - $26.8 $400,579 - $426,012	-15,896 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$23.33 - $26.54 $55,455 - $63,085	-2,377 Reduced 13.01%	15,896 $408,000
Q3 2020 Nov 10, 2020	SELL	$23.8 - $25.44 $65,973 - $70,519	-2,772 Reduced 13.17%	18,273 $444,000
Q2 2020 Aug 10, 2020	BUY	$20.94 - $25.82 $79,111 - $97,547	3,778 Added 21.88%	21,045 $502,000
Q1 2020 May 12, 2020	BUY	$19.25 - $31.9 $332,389 - $550,817	17,267 New	17,267 $521,000
Q1 2018 Apr 06, 2018	SELL	$30.86 - $34.83 $1.69 Million - $1.9 Million	-54,621 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$31.39 - $33.0 $23,668 - $24,882	754 Added 1.4%	54,621 $1.78 Million
Q3 2017 Oct 03, 2017	BUY	$30.34 - $32.78 $1.63 Million - $1.77 Million	53,867	53,867 $1.7 Million

Others Institutions Holding WTRE

# of Institutions

27

Shares Held

159K

Call Options Held

0

Put Options Held

0

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $465M

More about WTRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.