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GEODE CAPITAL MANAGEMENT, LLC
> WTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Watford Holdings Ltd. | WTRE | 0 | -321,698 | 0 | -11,256,000 | |
06/30/2021 | Watford Holdings Ltd. | WTRE | 321,698 | 4,212 | 11,256,000 | 268,000 | $34.99 |
03/31/2021 | Watford Holdings Ltd. | WTRE | 317,486 | 29,817 | 10,988,000 | 1,035,000 | $34.61 |
12/31/2020 | Watford Holdings Ltd. | WTRE | 287,669 | 28,081 | 9,953,000 | 3,999,000 | $34.60 |
09/30/2020 | Watford Holdings Ltd. | WTRE | 259,588 | 103,052 | 5,954,000 | 3,342,000 | $22.94 |
06/30/2020 | Watford Holdings Ltd. | WTRE | 156,536 | 6,637 | 2,612,000 | 416,000 | $16.69 |
03/31/2020 | Watford Holdings Ltd. | WTRE | 149,899 | 17,934 | 2,196,000 | -1,124,000 | $14.65 |
12/31/2019 | Watford Holdings Ltd. | WTRE | 131,965 | 5,039 | 3,320,000 | -160,000 | $25.16 |
06/30/2019 | Watford Holdings Ltd. | WTRE | 126,926 | 126,926 | 3,480,000 | 3,480,000 | $27.42 |
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