PEAK6 Investments’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,404
| Closed | -$78K | – | 2997 |
|
|
2022
Q1 | $78K | Buy |
+1,404
| New | +$78K | ﹤0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-7,205
| Closed | -$518K | – | 2845 |
|
|
2021
Q3 | $518K | Buy |
7,205
+5,066
| +237% | +$364K | ﹤0.01% | 905 |
|
|
2021
Q2 | $168K | Sell |
2,139
-664
| -24% | -$52.2K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $196K | Sell |
2,803
-26,867
| -91% | -$1.88M | ﹤0.01% | 1151 |
|
|
2020
Q4 | $2.15M | Buy |
29,670
+1,807
| +6% | +$131K | ﹤0.01% | 432 |
|
|
2020
Q3 | $1.73M | Buy |
27,863
+12,335
| +79% | +$766K | ﹤0.01% | 400 |
|
|
2020
Q2 | $893K | Buy |
+15,528
| New | +$893K | ﹤0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-5,135
| Closed | -$207K | – | 1949 |
|
|
2019
Q4 | $207K | Sell |
5,135
-32,176
| -86% | -$1.3M | ﹤0.01% | 714 |
|
|
2019
Q3 | $1.13M | Buy |
+37,311
| New | +$1.13M | 0.01% | 388 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q1 | – | Sell |
-4,902
| Closed | -$92K | – | 2133 |
|
|
2018
Q4 | $92K | Buy |
4,902
+1,391
| +40% | +$26.1K | ﹤0.01% | 980 |
|
|
2018
Q3 | $66K | Buy |
+3,511
| New | +$66K | ﹤0.01% | 940 |
|