Point72 Hong Kong’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,504
| Closed | -$53K | – | 2069 |
|
|
2022
Q2 | $53K | Sell |
1,504
-1,449
| -49% | -$51.1K | ﹤0.01% | 923 |
|
|
2022
Q1 | $164K | Buy |
2,953
+440
| +18% | +$24.4K | 0.01% | 537 |
|
|
2021
Q4 | $201K | Sell |
2,513
-70
| -3% | -$5.6K | 0.01% | 469 |
|
|
2021
Q3 | $186K | Buy |
+2,583
| New | +$186K | 0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-903
| Closed | -$63K | – | 1969 |
|
|
2021
Q1 | $63K | Buy |
+903
| New | +$63K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$13K | – | 1560 |
|
|
2020
Q1 | $13K | Sell |
205
-394
| -66% | -$25K | 0.01% | 639 |
|
|
2019
Q4 | $24K | Sell |
599
-418
| -41% | -$16.7K | 0.01% | 846 |
|
|
2019
Q3 | $31K | Buy |
+1,017
| New | +$31K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-301
| Closed | -$6K | – | 1390 |
|
|
2018
Q3 | $6K | Sell |
301
-372
| -55% | -$7.42K | ﹤0.01% | 698 |
|
|
2018
Q2 | $13K | Sell |
673
-363
| -35% | -$7.01K | ﹤0.01% | 631 |
|
|
2018
Q1 | $17K | Buy |
+1,036
| New | +$17K | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-1,038
| Closed | -$19K | – | 1286 |
|
|
2017
Q3 | $19K | Buy |
+1,038
| New | +$19K | 0.01% | 403 |
|