Prem Watsa
Fairfax Financial Holdings
Prem Watsa STRATASYS LTD stake
total: 291
Fairfax Financial Holdings SSYS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any STRATASYS LTD (SSYS) shares. To date, the estimated cost basis is nearly $22.53 for "buy" trades and estimated average "sell" price is $22.31. Fairfax Financial Holdings first purchased SSYS in 2017 Q3, initially acquiring 81,000 shares. Since the initial investment in STRATASYS LTD (SSYS), Fairfax Financial Holdings has made 4 more transactions.
When did Prem Watsa sell STRATASYS LTD (SSYS)?
Prem Watsa sold off the entire STRATASYS LTD (SSYS) position in 2018 Q4.
When did Prem Watsa buy STRATASYS LTD (SSYS)?
Prem Watsa first invested in STRATASYS LTD (SSYS) in 2017 Q3 at the reported quarter-end price of $23.11 per share.
What's the cost basis of Fairfax Financial Holdings's SSYS stake?
The estimated cost basis for STRATASYS LTD (SSYS) stake is around $22.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.53
- Weighted AVG sell price:
- $22.30
Prem Watsa's historical trades in STRATASYS LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$23.10
|
-100% (-80,000)
|
|||
|
2018 Q2
|
0.08%
|
$19.12
|
-20.00% (-20,000)
|
|||
|
2018 Q1
|
0.10%
|
$20.18
|
+11.11% (+10,000)
|
|||
|
2017 Q4
|
0.13%
|
$19.96
|
+11.11% (+9,000)
|
|||
|
2017 Q3
|
0.15%
|
$23.11
|
new
|
|||
* 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.