Arrowstreet Capital’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,774
| Closed | -$1.96M | – | 1684 |
|
|
2021
Q3 | $1.96M | Sell |
24,774
-48,128
| -66% | -$3.81M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $5.71M | Buy |
72,902
+26,109
| +56% | +$2.04M | 0.01% | 1020 |
|
|
2021
Q1 | $3.94M | Buy |
46,793
+40,093
| +598% | +$3.38M | 0.01% | 1284 |
|
|
2020
Q4 | $522K | Buy |
6,700
+200
| +3% | +$15.6K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $449K | Buy |
+6,500
| New | +$449K | ﹤0.01% | 2048 |
|
|
2017
Q2 | – | Sell |
-36,150
| Closed | -$2.53M | – | 1297 |
|
|
2017
Q1 | $2.53M | Buy |
+36,150
| New | +$2.53M | 0.01% | 746 |
|
|
2015
Q4 | – | Sell |
-11,114
| Closed | -$602K | – | 1575 |
|
|
2015
Q3 | $602K | Buy |
11,114
+6,241
| +128% | +$338K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $281K | Buy |
4,873
+900
| +23% | +$51.9K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $237K | Sell |
3,973
-1,527
| -28% | -$91.1K | ﹤0.01% | 920 |
|
|
2014
Q4 | $352K | Sell |
5,500
-28,931
| -84% | -$1.85M | ﹤0.01% | 1098 |
|
|
2014
Q3 | $1.86M | Sell |
34,431
-1,423
| -4% | -$76.7K | 0.01% | 608 |
|
|
2014
Q2 | $1.84M | Buy |
35,854
+9,930
| +38% | +$510K | 0.01% | 609 |
|
|
2014
Q1 | $1.4M | Buy |
25,924
+21,190
| +448% | +$1.14M | 0.01% | 742 |
|
|
2013
Q4 | $267K | Sell |
4,734
-908
| -16% | -$51.2K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $299K | Sell |
5,642
-9,373
| -62% | -$497K | ﹤0.01% | 855 |
|
|
2013
Q2 | $728K | Buy |
+15,015
| New | +$728K | 0.01% | 586 |
|