Parallax Volatility Advisers’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2023
Q3 | – | Sell |
-54
| Closed | -$1.28K | – | 1063 |
|
|
2023
Q2 | $1.28K | Buy |
+54
| New | +$1.28K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q1 | – | Sell |
-8,558
| Closed | -$1.08M | – | 1383 |
|
|
2021
Q4 | $1.08M | Sell |
8,558
-3,375
| -28% | -$424K | ﹤0.01% | 299 |
|
|
2021
Q3 | $1.46M | Buy |
+11,933
| New | +$1.46M | ﹤0.01% | 287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2021
Q1 | – | Sell |
-2,750
| Closed | -$199K | – | 813 |
|
|
2020
Q4 | $199K | Buy |
+2,750
| New | +$199K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2247 |
|
|
2018
Q4 | $0 | Sell |
1
-871
| -100% | – | ﹤0.01% | 2335 |
|
|
2018
Q3 | $47K | Buy |
+872
| New | +$47K | ﹤0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-2,054
| Closed | -$113K | – | 2754 |
|
|
2017
Q4 | $113K | Buy |
+2,054
| New | +$113K | ﹤0.01% | 1633 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$3K | – | 1935 |
|
|
2017
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2015
Q1 | – | Sell |
-664
| Closed | -$44K | – | 2215 |
|
|
2014
Q4 | $44K | Buy |
+664
| New | +$44K | ﹤0.01% | 1225 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$2K | – | 1563 |
|
|
2014
Q1 | $2K | Sell |
24
-168
| -88% | -$14K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $13K | Buy |
+192
| New | +$13K | ﹤0.01% | 877 |
|