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

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

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

25

Shares Held

268K

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 $351M

More about WTRE

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