Jane Street’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
31,990
-14,751
| -32% | -$230K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $875K | Sell |
46,741
-6,291
| -12% | -$118K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $980K | Buy |
53,032
+8,122
| +18% | +$150K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $1.18M | Buy |
44,910
+2,632
| +6% | +$69K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $816K | Buy |
+42,278
| New | +$816K | ﹤0.01% | 3959 |
|
|
2024
Q1 | – | Sell |
-18,046
| Closed | -$422K | – | 6267 |
|
|
2023
Q4 | $422K | Buy |
18,046
+8,029
| +80% | +$188K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $178K | Buy |
+10,017
| New | +$178K | ﹤0.01% | 4455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5911 |
|
|
2023
Q1 | – | Sell |
-11,918
| Closed | -$568K | – | 6123 |
|
|
2022
Q4 | $568K | Sell |
11,918
-438
| -4% | -$20.9K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $557K | Sell |
12,356
-105,592
| -90% | -$4.76M | ﹤0.01% | 3475 |
|
|
2022
Q2 | $7.87M | Buy |
+117,948
| New | +$7.87M | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-26,267
| Closed | -$3.3M | – | 6128 |
|
|
2021
Q4 | $3.3M | Buy |
26,267
+19,823
| +308% | +$2.49M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $787K | Buy |
6,444
+2,993
| +87% | +$366K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $348K | Buy |
3,451
+1,317
| +62% | +$133K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $185K | Sell |
2,134
-869
| -29% | -$75.3K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $217K | Sell |
3,003
-36
| -1% | -$2.6K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $175K | Buy |
+3,039
| New | +$175K | ﹤0.01% | 3280 |
|
|
2020
Q2 | – | Sell |
-2,497
| Closed | -$129K | – | 4455 |
|
|
2020
Q1 | $129K | Buy |
2,497
+423
| +20% | +$21.9K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $146K | Buy |
+2,074
| New | +$146K | ﹤0.01% | 3058 |
|
|
2018
Q3 | – | Sell |
-18,607
| Closed | -$977K | – | 3864 |
|
|
2018
Q2 | $977K | Buy |
18,607
+16,330
| +717% | +$857K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $113K | Sell |
2,277
-2,245
| -50% | -$111K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $249K | Buy |
+4,522
| New | +$249K | ﹤0.01% | 2606 |
|
|
2014
Q4 | – | Sell |
-6,316
| Closed | -$415K | – | 2304 |
|
|
2014
Q3 | $415K | Buy |
+6,316
| New | +$415K | ﹤0.01% | 1318 |
|
|
2014
Q2 | – | Sell |
-10,838
| Closed | -$779K | – | 2739 |
|
|
2014
Q1 | $779K | Buy |
+10,838
| New | +$779K | 0.01% | 978 |
|