ExodusPoint Capital Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,855
| Closed | -$764K | – | 2267 |
|
|
2022
Q3 | $764K | Sell |
28,855
-22,912
| -44% | -$607K | 0.01% | 1184 |
|
|
2022
Q2 | $1.83M | Buy |
51,767
+36,537
| +240% | +$1.29M | 0.02% | 770 |
|
|
2022
Q1 | $845K | Buy |
15,230
+4,565
| +43% | +$253K | 0.01% | 1196 |
|
|
2021
Q4 | $852K | Buy |
+10,665
| New | +$852K | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-2,955
| Closed | -$232K | – | 2857 |
|
|
2021
Q2 | $232K | Sell |
2,955
-10,010
| -77% | -$786K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $909K | Buy |
12,965
+8,884
| +218% | +$623K | 0.01% | 936 |
|
|
2020
Q4 | $296K | Buy |
+4,081
| New | +$296K | ﹤0.01% | 1476 |
|
|
2020
Q2 | – | Sell |
-21,747
| Closed | -$1.38M | – | 2118 |
|
|
2020
Q1 | $1.38M | Buy |
+21,747
| New | +$1.38M | 0.08% | 205 |
|