Millennium Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
43,027
-42,734
| -50% | -$3.39M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $6.76M | Buy |
85,761
+63,480
| +285% | +$5.01M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $1.84M | Buy |
22,281
+13,152
| +144% | +$1.08M | ﹤0.01% | 2566 |
|
|
2024
Q3 | $747K | Buy |
+9,129
| New | +$747K | ﹤0.01% | 3078 |
|
|
2024
Q2 | – | Sell |
-5,987
| Closed | -$492K | – | 4424 |
|
|
2024
Q1 | $492K | Sell |
5,987
-21,913
| -79% | -$1.8M | ﹤0.01% | 3301 |
|
|
2023
Q4 | $2.12M | Sell |
27,900
-86,152
| -76% | -$6.55M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $7.78M | Buy |
114,052
+24,131
| +27% | +$1.65M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $6.45M | Buy |
89,921
+38,383
| +74% | +$2.75M | ﹤0.01% | 1751 |
|
|
2023
Q1 | $3.84M | Buy |
+51,538
| New | +$3.84M | ﹤0.01% | 2104 |
|
|
2022
Q3 | – | Sell |
-7,081
| Closed | -$688K | – | 5469 |
|
|
2022
Q2 | $688K | Buy |
7,081
+3,110
| +78% | +$302K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $361K | Buy |
+3,971
| New | +$361K | ﹤0.01% | 4293 |
|
|
2021
Q4 | – | Sell |
-6,599
| Closed | -$523K | – | 5568 |
|
|
2021
Q3 | $523K | Buy |
+6,599
| New | +$523K | ﹤0.01% | 4136 |
|
|
2021
Q2 | – | Sell |
-8,266
| Closed | -$696K | – | 5309 |
|
|
2021
Q1 | $696K | Sell |
8,266
-1,815
| -18% | -$153K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $785K | Sell |
10,081
-34,309
| -77% | -$2.67M | ﹤0.01% | 3009 |
|
|
2020
Q3 | $3.07K | Buy |
44,390
+32,338
| +268% | +$2.23K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $919K | Buy |
+12,052
| New | +$919K | ﹤0.01% | 2431 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$715K | – | 3574 |
|
|
2019
Q4 | $715K | Buy |
7,731
+689
| +10% | +$63.7K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $713K | Buy |
7,042
+4,362
| +163% | +$442K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $255K | Buy |
+2,680
| New | +$255K | ﹤0.01% | 3095 |
|
|
2018
Q4 | – | Sell |
-9,598
| Closed | -$860K | – | 3648 |
|
|
2018
Q3 | $860K | Buy |
+9,598
| New | +$860K | ﹤0.01% | 2616 |
|
|
2018
Q2 | – | Sell |
-9,157
| Closed | -$704K | – | 3706 |
|
|
2018
Q1 | $704K | Buy |
9,157
+605
| +7% | +$46.5K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $688K | Sell |
8,552
-33,248
| -80% | -$2.67M | ﹤0.01% | 2714 |
|
|
2017
Q3 | $3.19M | Buy |
41,800
+31,995
| +326% | +$2.44M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $670K | Sell |
9,805
-35,479
| -78% | -$2.42M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $3.17M | Sell |
45,284
-41,610
| -48% | -$2.92M | 0.01% | 1583 |
|
|
2016
Q4 | $6.4M | Buy |
86,894
+75,715
| +677% | +$5.58M | 0.01% | 1100 |
|
|
2016
Q3 | $751K | Sell |
11,179
-6,979
| -38% | -$469K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $1.12M | Sell |
18,158
-8,689
| -32% | -$535K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $1.53M | Buy |
+26,847
| New | +$1.53M | ﹤0.01% | 1759 |
|
|
2015
Q2 | – | Sell |
-22,874
| Closed | -$1.37M | – | 3352 |
|
|
2015
Q1 | $1.37M | Buy |
22,874
+1,771
| +8% | +$106K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1.35M | Sell |
21,103
-12,525
| -37% | -$802K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.81M | Sell |
33,628
-11,870
| -26% | -$640K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $2.34M | Buy |
+45,498
| New | +$2.34M | 0.01% | 1453 |
|
|
2013
Q4 | – | Sell |
-8,237
| Closed | -$436K | – | 2784 |
|
|
2013
Q3 | $436K | Sell |
8,237
-3,014
| -27% | -$160K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $546K | Buy |
+11,251
| New | +$546K | ﹤0.01% | 1882 |
|