Quadrature Capital’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,473
| Closed | -$450K | – | 1485 |
|
|
2024
Q1 | $450K | Sell |
5,473
-2,782
| -34% | -$229K | 0.01% | 752 |
|
|
2023
Q4 | $627K | Sell |
8,255
-6,644
| -45% | -$504K | 0.01% | 593 |
|
|
2023
Q3 | $1.02M | Sell |
14,899
-12,167
| -45% | -$830K | 0.02% | 413 |
|
|
2023
Q2 | $1.94M | Buy |
27,066
+3,924
| +17% | +$281K | 0.04% | 297 |
|
|
2023
Q1 | $1.72M | Buy |
+23,142
| New | +$1.72M | 0.05% | 308 |
|
|
2022
Q4 | – | Sell |
-4,793
| Closed | -$391K | – | 1104 |
|
|
2022
Q3 | $391K | Buy |
4,793
+1,246
| +35% | +$102K | 0.01% | 580 |
|
|
2022
Q2 | $345K | Buy |
+3,547
| New | +$345K | 0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-4,986
| Closed | -$395K | – | 911 |
|
|
2021
Q3 | $395K | Sell |
4,986
-1,455
| -23% | -$115K | 0.01% | 436 |
|
|
2021
Q2 | $503K | Sell |
6,441
-706
| -10% | -$55.1K | 0.02% | 498 |
|
|
2021
Q1 | $602K | Buy |
+7,147
| New | +$602K | 0.03% | 420 |
|