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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$16.5K | – | 15428 |
|
|
2024
Q4 | $16.5K | Hold |
200
| – | – | ﹤0.01% | 13302 |
|
|
2024
Q3 | $16.4K | Buy |
200
+100
| +100% | +$8.22K | ﹤0.01% | 12933 |
|
|
2024
Q2 | $7.5K | Sell |
100
-300
| -75% | -$23.5K | ﹤0.01% | 13249 |
|
|
2024
Q1 | $32.9K | Hold |
400
| – | – | ﹤0.01% | 12608 |
|
|
2023
Q4 | $30.4K | Sell |
400
-100
| -20% | -$7.55K | ﹤0.01% | 12256 |
|
|
2023
Q3 | $34.1K | Buy |
500
+300
| +150% | +$20.9K | ﹤0.01% | 12171 |
|
|
2023
Q2 | $14.3K | Sell |
200
-200
| -50% | -$14.6K | ﹤0.01% | 13005 |
|
|
2023
Q1 | $29.8K | Buy |
400
+100
| +33% | +$8.15K | ﹤0.01% | 12744 |
|
|
2022
Q4 | $25.3K | Buy |
+300
| New | +$25.5K | ﹤0.01% | 12931 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$306K | – | 14452 |
|
|
2021
Q4 | $306K | Sell |
3,600
-700
| -16% | -$56.2K | ﹤0.01% | 10875 |
|
|
2021
Q3 | $341K | Sell |
4,300
-1,000
| -19% | -$78.9K | ﹤0.01% | 10771 |
|
|
2021
Q2 | $415K | Buy |
5,300
+2,400
| +83% | +$200K | ﹤0.01% | 10480 |
|
|
2021
Q1 | $244K | Sell |
2,900
-300
| -9% | -$24.1K | ﹤0.01% | 11294 |
|
|
2020
Q4 | $249K | Sell |
3,200
-400
| -11% | -$29.3K | ﹤0.01% | 9405 |
|
|
2020
Q3 | $249K | Buy |
+3,600
| New | +$267K | ﹤0.01% | 8447 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$312K | – | 10414 |
|
|
2020
Q1 | $312K | Buy |
+3,700
| New | +$323K | ﹤0.01% | 7267 |
|
|
2019
Q4 | – | Sell |
-18,300
| Closed | -$1.85M | – | 9674 |
|
|
2019
Q3 | $1.85M | Buy |
18,300
+800
| +5% | +$78.1K | ﹤0.01% | 4593 |
|
|
2019
Q2 | $1.67M | Buy |
17,500
+1,500
| +9% | +$140K | ﹤0.01% | 4835 |
|
|
2019
Q1 | $1.39M | Buy |
16,000
+100
| +0.6% | +$8.57K | ﹤0.01% | 5026 |
|
|
2018
Q4 | $1.3M | Sell |
15,900
-1,100
| -6% | -$93.8K | ﹤0.01% | 4884 |
|
|
2018
Q3 | $1.52M | Buy |
17,000
+9,800
| +136% | +$906K | ﹤0.01% | 4853 |
|
|
2018
Q2 | $615K | Buy |
7,200
+1,300
| +22% | +$108K | ﹤0.01% | 6035 |
|
|
2018
Q1 | $453K | Buy |
+5,900
| New | +$452K | ﹤0.01% | 6057 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$358K | – | 7986 |
|
|
2017
Q1 | $358K | Buy |
+5,100
| New | +$366K | ﹤0.01% | 5601 |
|
Other funds holding SAFT
SC
VPM
VCM
