Jane Street’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,896
| Closed | -$569K | – | 6815 |
|
|
2022
Q4 | $569K | Buy |
+19,896
| New | +$569K | ﹤0.01% | 3248 |
|
|
2022
Q3 | – | Sell |
-32,717
| Closed | -$1.16M | – | 6796 |
|
|
2022
Q2 | $1.16M | Buy |
32,717
+7,475
| +30% | +$264K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $1.4M | Buy |
+25,242
| New | +$1.4M | ﹤0.01% | 2535 |
|
|
2021
Q4 | – | Sell |
-14,425
| Closed | -$1.04M | – | 6321 |
|
|
2021
Q3 | $1.04M | Buy |
+14,425
| New | +$1.04M | ﹤0.01% | 2602 |
|
|
2021
Q2 | – | Sell |
-26,393
| Closed | -$1.85M | – | 6180 |
|
|
2021
Q1 | $1.85M | Buy |
26,393
+21,848
| +481% | +$1.53M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $329K | Buy |
+4,545
| New | +$329K | ﹤0.01% | 3074 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4860 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4812 |
|