Schonfeld Strategic Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
87,500
-292,042
| -77% | -$4.54M | 0.01% | 1094 |
|
2025
Q1 | $7.11M | Buy |
+379,542
| New | +$7.11M | 0.04% | 369 |
|
2023
Q2 | – | Sell |
-326,465
| Closed | -$9.59M | – | 2277 |
|
2023
Q1 | $9.59M | Buy |
326,465
+316,881
| +3,306% | +$9.31M | 0.09% | 293 |
|
2022
Q4 | $457K | Sell |
9,584
-179
| -2% | -$8.54K | ﹤0.01% | 1559 |
|
2022
Q3 | $441K | Sell |
9,763
-44,241
| -82% | -$2M | ﹤0.01% | 1807 |
|
2022
Q2 | $3.6M | Buy |
+54,004
| New | +$3.6M | 0.04% | 518 |
|
2022
Q1 | – | Sell |
-51,936
| Closed | -$6.53M | – | 2672 |
|
2021
Q4 | $6.53M | Sell |
51,936
-11,227
| -18% | -$1.41M | 0.06% | 360 |
|
2021
Q3 | $7.71M | Buy |
63,163
+60,328
| +2,128% | +$7.36M | 0.08% | 289 |
|
2021
Q2 | $287K | Buy |
+2,835
| New | +$287K | ﹤0.01% | 1460 |
|
2019
Q2 | – | Sell |
-20,297
| Closed | -$832K | – | 1216 |
|
2019
Q1 | $832K | Buy |
20,297
+7,415
| +58% | +$304K | 0.03% | 551 |
|
2018
Q4 | $575K | Buy |
+12,882
| New | +$575K | 0.02% | 622 |
|
2017
Q1 | – | Sell |
-8,578
| Closed | -$516K | – | 717 |
|
2016
Q4 | $516K | Buy |
+8,578
| New | +$516K | 0.07% | 340 |
|