Schonfeld Strategic Advisors’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-187,138
| Closed | -$5.36M | – | 2896 |
|
2022
Q4 | $5.36M | Buy |
187,138
+160,938
| +614% | +$4.61M | 0.04% | 459 |
|
2022
Q3 | $693K | Sell |
26,200
-39,531
| -60% | -$1.05M | 0.01% | 1502 |
|
2022
Q2 | $2.32M | Buy |
+65,731
| New | +$2.32M | 0.02% | 649 |
|
2021
Q4 | – | Sell |
-138,208
| Closed | -$9.94M | – | 2754 |
|
2021
Q3 | $9.94M | Buy |
+138,208
| New | +$9.94M | 0.1% | 233 |
|
2017
Q4 | – | Sell |
-62,678
| Closed | -$1.17M | – | 969 |
|
2017
Q3 | $1.17M | Sell |
62,678
-269,592
| -81% | -$5.02M | 0.11% | 238 |
|
2017
Q2 | $6.36M | Buy |
+332,270
| New | +$6.36M | 0.66% | 26 |
|