Citadel Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
4,309
-15,061
| -78% | -$1.2M | ﹤0.01% | 4470 |
|
|
2025
Q1 | $1.53M | Buy |
19,370
+11,278
| +139% | +$890K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $667K | Buy |
8,092
+4,552
| +129% | +$375K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $290K | Sell |
3,540
-13,665
| -79% | -$1.12M | ﹤0.01% | 4326 |
|
|
2024
Q2 | $1.29M | Buy |
17,205
+12,857
| +296% | +$965K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $357K | Buy |
4,348
+3,872
| +813% | +$318K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $36.2K | Sell |
476
-2,651
| -85% | -$201K | ﹤0.01% | 5227 |
|
|
2023
Q3 | $213K | Sell |
3,127
-39,195
| -93% | -$2.67M | ﹤0.01% | 4500 |
|
|
2023
Q2 | $3.04M | Sell |
42,322
-47,263
| -53% | -$3.39M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $6.68M | Buy |
89,585
+58,151
| +185% | +$4.33M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $2.65M | Buy |
31,434
+12,582
| +67% | +$1.06M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $1.54M | Buy |
18,852
+14,477
| +331% | +$1.18M | ﹤0.01% | 2998 |
|
|
2022
Q2 | $425K | Sell |
4,375
-2,675
| -38% | -$260K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $640K | Sell |
7,050
-7,905
| -53% | -$718K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $1.27M | Sell |
14,955
-29,397
| -66% | -$2.5M | ﹤0.01% | 3523 |
|
|
2021
Q3 | $3.51M | Sell |
44,352
-18,750
| -30% | -$1.49M | ﹤0.01% | 2388 |
|
|
2021
Q2 | $4.94M | Sell |
63,102
-9,890
| -14% | -$774K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $6.15M | Buy |
72,992
+37,635
| +106% | +$3.17M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.76M | Buy |
35,357
+6,338
| +22% | +$494K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $2.01M | Buy |
29,019
+21,325
| +277% | +$1.47M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $587K | Sell |
7,694
-32,886
| -81% | -$2.51M | ﹤0.01% | 3325 |
|
|
2020
Q1 | $3.43M | Buy |
40,580
+1,647
| +4% | +$139K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $3.6M | Buy |
38,933
+29,286
| +304% | +$2.71M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $978K | Buy |
9,647
+7,060
| +273% | +$716K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $246K | Sell |
2,587
-700
| -21% | -$66.6K | ﹤0.01% | 3999 |
|
|
2019
Q1 | $287K | Sell |
3,287
-2,554
| -44% | -$223K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $478K | Buy |
5,841
+3,293
| +129% | +$269K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $228K | Sell |
2,548
-13,378
| -84% | -$1.2M | ﹤0.01% | 3664 |
|
|
2018
Q2 | $1.36M | Buy |
15,926
+1,053
| +7% | +$89.9K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $1.14M | Sell |
14,873
-31
| -0.2% | -$2.38K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $1.2M | Sell |
14,904
-2,282
| -13% | -$183K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $1.31M | Sell |
17,186
-4,128
| -19% | -$315K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.46M | Buy |
21,314
+7,768
| +57% | +$531K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $949K | Sell |
13,546
-27,610
| -67% | -$1.93M | ﹤0.01% | 2181 |
|
|
2016
Q4 | $3.03M | Buy |
41,156
+23,758
| +137% | +$1.75M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $1.17M | Sell |
17,398
-15,869
| -48% | -$1.07M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $2.05M | Buy |
33,267
+8,589
| +35% | +$529K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $1.41M | Sell |
24,678
-25,254
| -51% | -$1.44M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $2.82M | Sell |
49,932
-13,635
| -21% | -$769K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $3.44M | Sell |
63,567
-7,549
| -11% | -$409K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $4.1M | Sell |
71,116
-16,754
| -19% | -$967K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $5.25M | Sell |
87,870
-8,446
| -9% | -$505K | 0.01% | 1251 |
|
|
2014
Q4 | $6.17M | Sell |
96,316
-43,037
| -31% | -$2.75M | 0.01% | 1105 |
|
|
2014
Q3 | $7.51M | Buy |
139,353
+23,259
| +20% | +$1.25M | 0.01% | 1007 |
|
|
2014
Q2 | $5.97M | Buy |
116,094
+100,829
| +661% | +$5.18M | 0.01% | 1028 |
|
|
2014
Q1 | $822K | Buy |
+15,265
| New | +$822K | ﹤0.01% | 1979 |
|
|
2013
Q4 | – | Sell |
-1,090
| Closed | -$58K | – | 3189 |
|
|
2013
Q3 | $58K | Sell |
1,090
-6,896
| -86% | -$367K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $387K | Buy |
+7,986
| New | +$387K | ﹤0.01% | 2026 |
|