Point72 Hong Kong’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,524
| Closed | -$102K | – | 1831 |
|
|
2022
Q2 | $102K | Buy |
1,524
+250
| +20% | +$16.7K | ﹤0.01% | 754 |
|
|
2022
Q1 | $145K | Buy |
+1,274
| New | +$145K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1577 |
|
|
2020
Q3 | $0 | Sell |
3
-881
| -100% | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $53K | Buy |
+884
| New | +$53K | 0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-2,696
| Closed | -$163K | – | 1295 |
|
|
2019
Q2 | $163K | Buy |
+2,696
| New | +$163K | 0.04% | 378 |
|
|
2019
Q1 | – | Sell |
-1,754
| Closed | -$78K | – | 1245 |
|
|
2018
Q4 | $78K | Buy |
+1,754
| New | +$78K | 0.04% | 234 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$5K | – | 1135 |
|
|
2018
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$6K | – | 1034 |
|
|
2017
Q2 | $6K | Buy |
+101
| New | +$6K | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$10K | – | 939 |
|
|
2016
Q4 | $10K | Buy |
+170
| New | +$10K | 0.01% | 654 |
|