ExodusPoint Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Sell |
28,676
-12,327
| -30% | -$192K | ﹤0.01% | 1110 |
|
2025
Q1 | $768K | Sell |
41,003
-105,283
| -72% | -$1.97M | 0.01% | 935 |
|
2024
Q4 | $2.7M | Buy |
146,286
+85,584
| +141% | +$1.58M | 0.02% | 560 |
|
2024
Q3 | $1.59M | Buy |
60,702
+49,181
| +427% | +$1.29M | 0.01% | 767 |
|
2024
Q2 | $222K | Buy |
+11,521
| New | +$222K | ﹤0.01% | 1248 |
|
2022
Q4 | – | Sell |
-4,474
| Closed | -$202K | – | 2002 |
|
2022
Q3 | $202K | Buy |
+4,474
| New | +$202K | ﹤0.01% | 1603 |
|
2022
Q2 | – | Sell |
-9,462
| Closed | -$1.08M | – | 2310 |
|
2022
Q1 | $1.08M | Buy |
9,462
+5,246
| +124% | +$598K | 0.01% | 1040 |
|
2021
Q4 | $530K | Sell |
4,216
-3,024
| -42% | -$380K | 0.01% | 1325 |
|
2021
Q3 | $884K | Buy |
+7,240
| New | +$884K | 0.01% | 1036 |
|
2021
Q1 | – | Sell |
-4,201
| Closed | -$304K | – | 2467 |
|
2020
Q4 | $304K | Buy |
4,201
+761
| +22% | +$55.1K | ﹤0.01% | 1463 |
|
2020
Q3 | $198K | Buy |
+3,440
| New | +$198K | ﹤0.01% | 1426 |
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$138K | – | 1782 |
|
2019
Q3 | $138K | Buy |
+2,170
| New | +$138K | ﹤0.01% | 1169 |
|