Laurion Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,465
| Closed | -$347K | – | 783 |
|
|
2019
Q3 | $347K | Buy |
+5,465
| New | +$347K | ﹤0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-5,121
| Closed | -$228K | – | 850 |
|
|
2018
Q4 | $228K | Buy |
5,121
+2,621
| +105% | +$117K | ﹤0.01% | 562 |
|
|
2018
Q3 | $136K | Sell |
2,500
-19,435
| -89% | -$1.06M | ﹤0.01% | 683 |
|
|
2018
Q2 | $1.15M | Buy |
+21,935
| New | +$1.15M | 0.01% | 502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q4 | – | Sell |
-3,349
| Closed | -$175K | – | 832 |
|
|
2016
Q3 | $175K | Sell |
3,349
-34,411
| -91% | -$1.8M | ﹤0.01% | 455 |
|
|
2016
Q2 | $1.76M | Buy |
37,760
+9,245
| +32% | +$432K | 0.03% | 167 |
|
|
2016
Q1 | $1.34M | Buy |
28,515
+22,557
| +379% | +$1.06M | 0.02% | 135 |
|
|
2015
Q4 | $340K | Buy |
+5,958
| New | +$340K | ﹤0.01% | 291 |
|