Fairfax Financial Holdings BIL trades
Prem Watsa
Prem Watsa SPDR Bloomberg 1-3 Month T-Bill ETF stake
total: 291
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) shares. To date, the estimated cost basis is nearly $91.46 for "buy" trades and estimated average "sell" price is $91.59. Fairfax Financial Holdings first purchased BIL in 2022 Q4, initially acquiring 18,600 shares. Since the initial investment in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Prem Watsa sold off the entire SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position in 2024 Q1.
When did Prem Watsa buy SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Prem Watsa first invested in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in 2022 Q4 at the reported quarter-end price of $91.46 per share.
What's the cost basis of Fairfax Financial Holdings's BIL stake?
The estimated cost basis for SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake is around $91.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.46
- Weighted AVG sell price:
- $91.59
Prem Watsa's historical trades in SPDR Bloomberg 1-3 Month T-Bill ETF
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$91.39
|
|
-100% (-10,000)
|
-0.06%
|
|
2023 Q2
|
0.05%
|
10,000
|
$91.82
|
$918,200
|
-46.24% (-8,600)
|
-0.05%
|
|
2022 Q4
|
0.04%
|
18,600
|
$91.46
|
$1,701,156
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.