AlphaCrest Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,277
| Closed | -$1.23M | – | 935 |
|
|
2022
Q3 | $1.23M | Buy |
27,277
+15,395
| +130% | +$694K | 0.07% | 481 |
|
|
2022
Q2 | $793K | Buy |
11,882
+9,165
| +337% | +$612K | 0.04% | 766 |
|
|
2022
Q1 | $310K | Buy |
+2,717
| New | +$310K | 0.02% | 1096 |
|
|
2021
Q1 | – | Sell |
-6,574
| Closed | -$475K | – | 1290 |
|
|
2020
Q4 | $475K | Buy |
+6,574
| New | +$475K | 0.04% | 676 |
|