PEAK6 Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,668
| Closed | -$83K | – | 1807 |
|
|
2018
Q1 | $83K | Buy |
+1,668
| New | +$83K | ﹤0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$3K | – | 1780 |
|
|
2017
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-5,429
| Closed | -$327K | – | 1752 |
|
|
2016
Q4 | $327K | Buy |
+5,429
| New | +$327K | ﹤0.01% | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2015
Q3 | – | Sell |
-9,123
| Closed | -$592K | – | 1857 |
|
|
2015
Q2 | $592K | Buy |
9,123
+4,222
| +86% | +$274K | ﹤0.01% | 542 |
|
|
2015
Q1 | $310K | Sell |
4,901
-2,034
| -29% | -$129K | ﹤0.01% | 671 |
|
|
2014
Q4 | $461K | Buy |
6,935
+2,918
| +73% | +$194K | ﹤0.01% | 604 |
|
|
2014
Q3 | $264K | Sell |
4,017
-8,631
| -68% | -$567K | ﹤0.01% | 862 |
|
|
2014
Q2 | $922K | Buy |
12,648
+6,519
| +106% | +$475K | 0.01% | 435 |
|
|
2014
Q1 | $440K | Sell |
6,129
-18,840
| -75% | -$1.35M | ﹤0.01% | 752 |
|
|
2013
Q4 | $1.73M | Buy |
24,969
+12,189
| +95% | +$846K | 0.01% | 388 |
|
|
2013
Q3 | $374K | Buy |
12,780
+10,425
| +443% | +$305K | ﹤0.01% | 802 |
|
|
2013
Q2 | $129 | Buy |
+2,355
| New | +$129 | ﹤0.01% | 1041 |
|