Quadrature Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,998
| Closed | -$330K | – | 1486 |
|
|
2024
Q1 | $330K | Buy |
+15,998
| New | +$330K | 0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-4,165
| Closed | -$264K | – | 692 |
|
|
2019
Q3 | $264K | Sell |
4,165
-1,741
| -29% | -$110K | 0.01% | 488 |
|
|
2019
Q2 | $357K | Buy |
+5,906
| New | +$357K | 0.02% | 343 |
|
|
2017
Q3 | – | Sell |
-2,469
| Closed | -$145K | – | 613 |
|
|
2017
Q2 | $145K | Buy |
+2,469
| New | +$145K | 0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-4,847
| Closed | -$228K | – | 638 |
|
|
2016
Q1 | $228K | Buy |
+4,847
| New | +$228K | 0.03% | 364 |
|