Balyasny Asset Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,840
| Closed | -$1.38M | – | 2906 |
|
|
2022
Q1 | $1.38M | Buy |
+24,840
| New | +$1.38M | ﹤0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-16,425
| Closed | -$1.18M | – | 2509 |
|
|
2021
Q3 | $1.18M | Buy |
+16,425
| New | +$1.18M | ﹤0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-12,800
| Closed | -$897K | – | 2355 |
|
|
2021
Q1 | $897K | Sell |
12,800
-452
| -3% | -$31.7K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $961K | Buy |
+13,252
| New | +$961K | 0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-17,973
| Closed | -$1.03M | – | 1487 |
|
|
2020
Q2 | $1.03M | Buy |
+17,973
| New | +$1.03M | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-221,472
| Closed | -$3.9M | – | 2254 |
|
|
2017
Q4 | $3.9M | Buy |
221,472
+47,654
| +27% | +$839K | 0.01% | 765 |
|
|
2017
Q3 | $3.24M | Sell |
173,818
-49,982
| -22% | -$932K | 0.01% | 692 |
|
|
2017
Q2 | $4.29M | Buy |
+223,800
| New | +$4.29M | 0.02% | 635 |
|