PEAK6 Investments’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,016
| Closed | -$192K | – | 1897 |
|
|
2022
Q4 | $192K | Sell |
4,016
-5,946
| -60% | -$284K | ﹤0.01% | 762 |
|
|
2022
Q3 | $449K | Sell |
9,962
-36,464
| -79% | -$1.64M | ﹤0.01% | 764 |
|
|
2022
Q2 | $3.1M | Buy |
46,426
+32,607
| +236% | +$2.18M | 0.01% | 295 |
|
|
2022
Q1 | $1.58M | Sell |
13,819
-10,659
| -44% | -$1.21M | ﹤0.01% | 403 |
|
|
2021
Q4 | $3.08M | Buy |
24,478
+7,200
| +42% | +$905K | 0.01% | 263 |
|
|
2021
Q3 | $2.11M | Buy |
17,278
+9,401
| +119% | +$1.15M | ﹤0.01% | 419 |
|
|
2021
Q2 | $795K | Buy |
7,877
+5,653
| +254% | +$571K | ﹤0.01% | 728 |
|
|
2021
Q1 | $192K | Sell |
2,224
-345
| -13% | -$29.8K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $186K | Buy |
+2,569
| New | +$186K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-6,463
| Closed | -$388K | – | 1758 |
|
|
2020
Q2 | $388K | Buy |
6,463
+3,458
| +115% | +$208K | ﹤0.01% | 678 |
|
|
2020
Q1 | $155K | Buy |
3,005
+388
| +15% | +$20K | ﹤0.01% | 816 |
|
|
2019
Q4 | $185K | Buy |
+2,617
| New | +$185K | ﹤0.01% | 740 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1659 |
|