Citadel Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
+14,951
| New | +$1.14M | ﹤0.01% | 7467 |
|
|
2025
Q4 | – | Sell |
-12,289
| Closed | -$909K | – | 13882 |
|
|
2025
Q3 | $869K | Buy |
12,289
+7,980
| +185% | +$580K | ﹤0.01% | 7848 |
|
|
2025
Q2 | $342K | Sell |
4,309
-15,061
| -78% | -$1.19M | ﹤0.01% | 9496 |
|
|
2025
Q1 | $1.53M | Buy |
19,370
+11,278
| +139% | +$882K | ﹤0.01% | 6066 |
|
|
2024
Q4 | $667K | Buy |
8,092
+4,552
| +129% | +$377K | ﹤0.01% | 7922 |
|
|
2024
Q3 | $290K | Sell |
3,540
-13,665
| -79% | -$1.12M | ﹤0.01% | 9407 |
|
|
2024
Q2 | $1.29M | Buy |
17,205
+12,857
| +296% | +$1.01M | ﹤0.01% | 6107 |
|
|
2024
Q1 | $357K | Buy |
4,348
+3,872
| +813% | +$314K | ﹤0.01% | 9097 |
|
|
2023
Q4 | $36.2K | Sell |
476
-2,651
| -85% | -$200K | ﹤0.01% | 12101 |
|
|
2023
Q3 | $213K | Sell |
3,127
-39,195
| -93% | -$2.73M | ﹤0.01% | 9776 |
|
|
2023
Q2 | $3.04M | Sell |
42,322
-47,263
| -53% | -$3.46M | ﹤0.01% | 4450 |
|
|
2023
Q1 | $6.68M | Buy |
89,585
+58,151
| +185% | +$4.74M | ﹤0.01% | 3348 |
|
|
2022
Q4 | $2.65M | Buy |
31,434
+12,582
| +67% | +$1.07M | ﹤0.01% | 4962 |
|
|
2022
Q3 | $1.54M | Buy |
18,852
+14,477
| +331% | +$1.31M | ﹤0.01% | 6106 |
|
|
2022
Q2 | $425K | Sell |
4,375
-2,675
| -38% | -$241K | ﹤0.01% | 9022 |
|
|
2022
Q1 | $640K | Sell |
7,050
-7,905
| -53% | -$675K | ﹤0.01% | 8796 |
|
|
2021
Q4 | $1.27M | Sell |
14,955
-29,397
| -66% | -$2.36M | ﹤0.01% | 7318 |
|
|
2021
Q3 | $3.51M | Sell |
44,352
-18,750
| -30% | -$1.48M | ﹤0.01% | 5019 |
|
|
2021
Q2 | $4.94M | Sell |
63,102
-9,890
| -14% | -$825K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $6.15M | Buy |
72,992
+37,635
| +106% | +$3.03M | ﹤0.01% | 3827 |
|
|
2020
Q4 | $2.75M | Buy |
35,357
+6,338
| +22% | +$465K | ﹤0.01% | 4721 |
|
|
2020
Q3 | $2M | Buy |
29,019
+21,325
| +277% | +$1.58M | ﹤0.01% | 4708 |
|
|
2020
Q2 | $587K | Sell |
7,694
-32,886
| -81% | -$2.58M | ﹤0.01% | 6787 |
|
|
2020
Q1 | $3.43M | Buy |
40,580
+1,647
| +4% | +$144K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $3.6M | Buy |
38,933
+29,286
| +304% | +$2.85M | ﹤0.01% | 3537 |
|
|
2019
Q3 | $978K | Buy |
9,647
+7,060
| +273% | +$690K | ﹤0.01% | 5634 |
|
|
2019
Q2 | $246K | Sell |
2,587
-700
| -21% | -$65.1K | ﹤0.01% | 7892 |
|
|
2019
Q1 | $287K | Sell |
3,287
-2,554
| -44% | -$219K | ﹤0.01% | 7680 |
|
|
2018
Q4 | $478K | Buy |
5,841
+3,293
| +129% | +$281K | ﹤0.01% | 6457 |
|
|
2018
Q3 | $228K | Sell |
2,548
-13,378
| -84% | -$1.24M | ﹤0.01% | 8019 |
|
|
2018
Q2 | $1.36M | Buy |
15,926
+1,053
| +7% | +$87.3K | ﹤0.01% | 4702 |
|
|
2018
Q1 | $1.14M | Sell |
14,873
-31
| -0.2% | -$2.37K | ﹤0.01% | 4619 |
|
|
2017
Q4 | $1.2M | Sell |
14,904
-2,282
| -13% | -$185K | ﹤0.01% | 4394 |
|
|
2017
Q3 | $1.31M | Sell |
17,186
-4,128
| -19% | -$294K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $1.46M | Buy |
21,314
+7,768
| +57% | +$533K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $949K | Sell |
13,546
-27,610
| -67% | -$1.98M | ﹤0.01% | 4081 |
|
|
2016
Q4 | $3.03M | Buy |
41,156
+23,758
| +137% | +$1.66M | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1.17M | Sell |
17,398
-15,869
| -48% | -$1.04M | ﹤0.01% | 3624 |
|
|
2016
Q2 | $2.05M | Buy |
33,267
+8,589
| +35% | +$503K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $1.41M | Sell |
24,678
-25,254
| -51% | -$1.41M | ﹤0.01% | 3059 |
|
|
2015
Q4 | $2.81M | Sell |
49,932
-13,635
| -21% | -$764K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $3.44M | Sell |
63,567
-7,549
| -11% | -$421K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $4.1M | Sell |
71,116
-16,754
| -19% | -$971K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $5.25M | Sell |
87,870
-8,446
| -9% | -$518K | 0.01% | 1994 |
|
|
2014
Q4 | $6.17M | Sell |
96,316
-43,037
| -31% | -$2.58M | 0.01% | 1783 |
|
|
2014
Q3 | $7.51M | Buy |
139,353
+23,259
| +20% | +$1.23M | 0.01% | 1614 |
|
|
2014
Q2 | $5.96M | Buy |
116,094
+100,829
| +661% | +$5.3M | 0.01% | 1681 |
|
|
2014
Q1 | $822K | Buy |
+15,265
| New | +$839K | ﹤0.01% | 3676 |
|
|
2013
Q4 | – | Sell |
-1,090
| Closed | -$58K | – | 7144 |
|
|
2013
Q3 | $58K | Sell |
1,090
-6,896
| -86% | -$361K | ﹤0.01% | 5700 |
|
|
2013
Q2 | $387K | Buy |
+7,986
| New | +$402K | ﹤0.01% | 4086 |
|
Other funds holding SAFT
SC
VPM
VCM
