Quantitative Systematic Strategies’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,112
| Closed | -$1.14M | – | 491 |
|
|
2019
Q4 | $1.14M | Buy |
16,112
+5,272
| +49% | +$372K | 0.17% | 186 |
|
|
2019
Q3 | $689K | Buy |
10,840
+2,295
| +27% | +$146K | 0.16% | 181 |
|
|
2019
Q2 | $517K | Buy |
8,545
+4,641
| +119% | +$281K | 0.1% | 246 |
|
|
2019
Q1 | $160K | Sell |
3,904
-747
| -16% | -$30.6K | 0.04% | 340 |
|
|
2018
Q4 | $208K | Sell |
4,651
-3,198
| -41% | -$143K | 0.05% | 514 |
|
|
2018
Q3 | $427K | Sell |
7,849
-196
| -2% | -$10.7K | 0.08% | 340 |
|
|
2018
Q2 | $423K | Buy |
8,045
+5,070
| +170% | +$267K | 0.08% | 385 |
|
|
2018
Q1 | $147K | Buy |
+2,975
| New | +$147K | 0.03% | 582 |
|