Hedge Fund - Capital Returns Management
Watford Holdings Ltd. (WTRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $9,839,000 | 25.4% | 428,902 | $18.29 |
| 2 | 2020 - Q2 (2020-06-30) | $8,405,000 | 19.38% | 503,620 | $14.33 |
| 3 | 2020 - Q1 (2020-03-31) | $4,868,000 | 12.38% | 332,270 | $21.96 |
| 4 | 2019 - Q4 (2019-12-31) | $5,547,000 | 10.1% | 220,467 | $26.58 |
| 5 | 2019 - Q3 (2019-09-30) | $2,695,000 | 4.44% | 100,000 | $24.39 |
The displayed share prices are average quarterly stock market prices.