HBK Investments’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,232
| Closed | -$222K | – | 1170 |
|
|
2018
Q2 | $222K | Buy |
4,232
+924
| +28% | +$48.5K | ﹤0.01% | 876 |
|
|
2018
Q1 | $164K | Sell |
3,308
-3,839
| -54% | -$190K | ﹤0.01% | 873 |
|
|
2017
Q4 | $393K | Buy |
7,147
+635
| +10% | +$34.9K | ﹤0.01% | 740 |
|
|
2017
Q3 | $374K | Buy |
+6,512
| New | +$374K | ﹤0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-2,095
| Closed | -$98K | – | 925 |
|
|
2016
Q2 | $98K | Buy |
+2,095
| New | +$98K | ﹤0.01% | 872 |
|
|
2016
Q1 | – | Sell |
-2,424
| Closed | -$138K | – | 1035 |
|
|
2015
Q4 | $138K | Buy |
+2,424
| New | +$138K | ﹤0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-12,162
| Closed | -$770K | – | 1005 |
|
|
2015
Q1 | $770K | Sell |
12,162
-8,437
| -41% | -$534K | 0.01% | 553 |
|
|
2014
Q4 | $1.37M | Sell |
20,599
-2,201
| -10% | -$146K | 0.02% | 400 |
|
|
2014
Q3 | $1.5M | Sell |
22,800
-15,421
| -40% | -$1.01M | 0.02% | 380 |
|
|
2014
Q2 | $2.79M | Buy |
38,221
+13,383
| +54% | +$976K | 0.06% | 231 |
|
|
2014
Q1 | $1.78M | Buy |
24,838
+4,787
| +24% | +$344K | 0.03% | 300 |
|
|
2013
Q4 | $1.39M | Sell |
20,051
-3,225
| -14% | -$224K | 0.03% | 347 |
|
|
2013
Q3 | $1.36M | Buy |
23,276
+3,430
| +17% | +$201K | 0.02% | 344 |
|
|
2013
Q2 | $1.09M | Buy |
+19,846
| New | +$1.09M | 0.02% | 364 |
|