Signal Point Asset Management, LLC Watford Holdings Ltd. Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$17.71 - $23.71 $35,703 - $47,799	-2,016 Reduced 10.03%	18,086 $331,000
Q1 2022 May 09, 2022	SELL	$22.02 - $24.43 $3,413 - $3,786	-155 Reduced 0.77%	20,102 $465,000
Q4 2021 Jan 31, 2022	BUY	$23.94 - $26.09 $59,490 - $64,833	2,485 Added 13.98%	20,257 $493,000
Q3 2021 Oct 28, 2021	SELL	$24.9 - $26.98 $10,109 - $10,953	-406 Reduced 2.23%	17,772 $443,000
Q2 2021 Aug 03, 2021	SELL	$26.4 - $28.39 $3,669 - $3,946	-139 Reduced 0.76%	18,178 $482,000
Q1 2021 May 03, 2021	SELL	$25.2 - $26.8 $322,308 - $342,772	-12,790 Reduced 41.12%	18,317 $486,000
Q4 2020 Jan 26, 2021	SELL	$23.33 - $26.54 $279 - $318	-12 Reduced 0.04%	31,107 $798,000
Q3 2020 Nov 16, 2020	SELL	$23.8 - $25.44 $48,266 - $51,592	-2,028 Reduced 6.12%	31,119 $756,000
Q2 2020 Jul 28, 2020	BUY	$20.94 - $25.82 $48,224 - $59,463	2,303 Added 7.47%	33,147 $790,000
Q1 2020 Apr 23, 2020	BUY	$19.25 - $31.9 $99,522 - $164,923	5,170 Added 20.14%	30,844 $380,000
Q4 2019 Jan 30, 2020	SELL	$29.0 - $31.44 $9,715 - $10,532	-335 Reduced 1.29%	25,674 $805,000
Q3 2019 Oct 18, 2019	BUY	$28.04 - $31.12 $24,591 - $27,292	877 Added 3.49%	26,009 $761,000
Q2 2019 Aug 13, 2019	SELL	$30.29 - $32.57 $168,594 - $181,284	-5,566 Reduced 18.13%	25,132 $764,000
Q1 2019 May 01, 2019	SELL	$27.45 - $32.12 $150,288 - $175,857	-5,475 Reduced 15.14%	30,698 $986,000
Q4 2018 Jan 22, 2019	BUY	$27.14 - $29.43 $44,726 - $48,500	1,648 Added 4.77%	36,173 $1 Million
Q3 2018 Oct 31, 2018	BUY	$29.28 - $30.89 $7,202 - $7,598	246 Added 0.72%	34,525 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$29.74 - $32.77 $159,674 - $175,942	5,369 Added 18.57%	34,279 $1.04 Million
Q1 2018 Apr 24, 2018	SELL	$30.86 - $34.83 $184,913 - $208,701	-5,992 Reduced 17.17%	28,910 $930,000
Q4 2017 Jan 31, 2018	SELL	$31.39 - $33.0 $27,277 - $28,677	-869 Reduced 2.43%	34,902 $1.14 Million
Q3 2017 Oct 31, 2017	BUY	$30.34 - $32.78 $1.09 Million - $1.17 Million	35,771	35,771 $0

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $348M

More about WTRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account