Balyasny Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+70,657
| New | +$1.1M | ﹤0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-70,686
| Closed | -$1.68M | – | 2149 |
|
|
2023
Q2 | $1.68M | Buy |
+70,686
| New | +$1.68M | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-60,317
| Closed | -$2.88M | – | 2585 |
|
|
2022
Q4 | $2.88M | Sell |
60,317
-156,600
| -72% | -$7.47M | 0.01% | 928 |
|
|
2022
Q3 | $9.78M | Sell |
216,917
-76,550
| -26% | -$3.45M | 0.03% | 558 |
|
|
2022
Q2 | $19.6M | Sell |
293,467
-174,065
| -37% | -$11.6M | 0.06% | 350 |
|
|
2022
Q1 | $53.3M | Buy |
467,532
+326,385
| +231% | +$37.2M | 0.17% | 96 |
|
|
2021
Q4 | $17.7M | Buy |
141,147
+73,739
| +109% | +$9.27M | 0.06% | 388 |
|
|
2021
Q3 | $8.23M | Buy |
67,408
+14,026
| +26% | +$1.71M | 0.03% | 542 |
|
|
2021
Q2 | $5.39M | Buy |
53,382
+12,970
| +32% | +$1.31M | 0.03% | 614 |
|
|
2021
Q1 | $3.5M | Buy |
+40,412
| New | +$3.5M | 0.02% | 689 |
|
|
2020
Q3 | – | Sell |
-61,175
| Closed | -$3.67M | – | 1310 |
|
|
2020
Q2 | $3.67M | Sell |
61,175
-37,019
| -38% | -$2.22M | 0.03% | 485 |
|
|
2020
Q1 | $5.07M | Buy |
98,194
+88,616
| +925% | +$4.58M | 0.06% | 359 |
|
|
2019
Q4 | $676K | Buy |
+9,578
| New | +$676K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-60,482
| Closed | -$2.48M | – | 1530 |
|
|
2019
Q1 | $2.48M | Sell |
60,482
-56,740
| -48% | -$2.33M | 0.02% | 675 |
|
|
2018
Q4 | $5.23M | Buy |
+117,222
| New | +$5.23M | 0.04% | 446 |
|
|
2018
Q3 | – | Sell |
-97,367
| Closed | -$5.11M | – | 1718 |
|
|
2018
Q2 | $5.11M | Sell |
97,367
-55,058
| -36% | -$2.89M | 0.02% | 538 |
|
|
2018
Q1 | $7.55M | Buy |
152,425
+59,416
| +64% | +$2.94M | 0.03% | 505 |
|
|
2017
Q4 | $5.12M | Buy |
93,009
+6,735
| +8% | +$370K | 0.02% | 697 |
|
|
2017
Q3 | $4.96M | Buy |
86,274
+14,813
| +21% | +$851K | 0.02% | 601 |
|
|
2017
Q2 | $4.19M | Buy |
+71,461
| New | +$4.19M | 0.02% | 643 |
|
|
2016
Q1 | – | Sell |
-68,882
| Closed | -$3.93M | – | 1277 |
|
|
2015
Q4 | $3.93M | Sell |
68,882
-7,882
| -10% | -$450K | 0.03% | 468 |
|
|
2015
Q3 | $4.7M | Sell |
76,764
-49,412
| -39% | -$3.03M | 0.03% | 445 |
|
|
2015
Q2 | $8.18M | Buy |
126,176
+124,085
| +5,934% | +$8.05M | 0.05% | 346 |
|
|
2015
Q1 | $132K | Buy |
+2,091
| New | +$132K | ﹤0.01% | 661 |
|
|
2014
Q1 | – | Sell |
-63,497
| Closed | -$4.41M | – | 511 |
|
|
2013
Q4 | $4.41M | Buy |
63,497
+12,137
| +24% | +$843K | 0.06% | 276 |
|
|
2013
Q3 | $3.01M | Buy |
+51,360
| New | +$3.01M | 0.04% | 322 |
|