Marshall Wace’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,982
| Closed | -$842K | – | 2439 |
|
|
2023
Q4 | $842K | Sell |
35,982
-71,034
| -66% | -$1.66M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $1.9M | Buy |
+107,016
| New | +$1.9M | ﹤0.01% | 1064 |
|
|
2023
Q1 | – | Sell |
-131,676
| Closed | -$6.28M | – | 2543 |
|
|
2022
Q4 | $6.28M | Buy |
131,676
+16,572
| +14% | +$790K | 0.01% | 912 |
|
|
2022
Q3 | $5.19M | Sell |
115,104
-306
| -0.3% | -$13.8K | 0.01% | 1168 |
|
|
2022
Q2 | $7.7M | Buy |
115,410
+96,918
| +524% | +$6.47M | 0.02% | 968 |
|
|
2022
Q1 | $2.11M | Buy |
18,492
+14,028
| +314% | +$1.6M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $561K | Sell |
4,464
-31,975
| -88% | -$4.02M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $4.45M | Buy |
+36,439
| New | +$4.45M | 0.02% | 861 |
|
|
2019
Q4 | – | Sell |
-6,447
| Closed | -$409K | – | 1959 |
|
|
2019
Q3 | $409K | Buy |
+6,447
| New | +$409K | ﹤0.01% | 1105 |
|