Citadel Advisors’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,872
| Closed | -$4.26M | – | 7101 |
|
|
2022
Q4 | $4.26M | Sell |
148,872
-26,009
| -15% | -$744K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $4.63M | Buy |
174,881
+150,745
| +625% | +$3.99M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $854K | Sell |
24,136
-131,632
| -85% | -$4.66M | ﹤0.01% | 3577 |
|
|
2022
Q1 | $8.64M | Buy |
155,768
+127,789
| +457% | +$7.09M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $2.23M | Sell |
27,979
-3,086
| -10% | -$246K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $2.23M | Sell |
31,065
-9,082
| -23% | -$653K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $3.15M | Buy |
40,147
+36,815
| +1,105% | +$2.89M | ﹤0.01% | 2687 |
|
|
2021
Q1 | $234K | Buy |
+3,332
| New | +$234K | ﹤0.01% | 5283 |
|
|
2020
Q4 | – | Sell |
-4,827
| Closed | -$300K | – | 5978 |
|
|
2020
Q3 | $300K | Buy |
+4,827
| New | +$300K | ﹤0.01% | 3839 |
|
|
2020
Q2 | – | Sell |
-5,603
| Closed | -$354K | – | 5705 |
|
|
2020
Q1 | $354K | Buy |
+5,603
| New | +$354K | ﹤0.01% | 3657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5506 |
|