SG Americas Securities’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,024
| Closed | -$239K | – | 3025 |
|
|
2025
Q1 | $239K | Buy |
3,024
+144
| +5% | +$11.4K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $237K | Sell |
2,880
-1,576
| -35% | -$130K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $364K | Buy |
+4,456
| New | +$364K | ﹤0.01% | 1749 |
|
|
2024
Q2 | – | Sell |
-1,849
| Closed | -$152K | – | 2786 |
|
|
2024
Q1 | $152K | Buy |
+1,849
| New | +$152K | ﹤0.01% | 1952 |
|
|
2023
Q4 | – | Sell |
-4,378
| Closed | -$299K | – | 3016 |
|
|
2023
Q3 | $299K | Buy |
+4,378
| New | +$299K | ﹤0.01% | 1903 |
|
|
2023
Q2 | – | Sell |
-3,741
| Closed | -$279K | – | 2690 |
|
|
2023
Q1 | $279K | Buy |
+3,741
| New | +$279K | ﹤0.01% | 1985 |
|
|
2022
Q3 | – | Sell |
-2,941
| Closed | -$286K | – | 3082 |
|
|
2022
Q2 | $286K | Buy |
+2,941
| New | +$286K | ﹤0.01% | 2190 |
|
|
2022
Q1 | – | Sell |
-4,053
| Closed | -$345K | – | 2910 |
|
|
2021
Q4 | $345K | Sell |
4,053
-18,519
| -82% | -$1.58M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $1.79M | Buy |
22,572
+11,137
| +97% | +$883K | 0.01% | 1248 |
|
|
2021
Q2 | $895K | Buy |
11,435
+8,221
| +256% | +$643K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $271K | Sell |
3,214
-5,385
| -63% | -$454K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $670K | Buy |
8,599
+2,196
| +34% | +$171K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $442K | Sell |
6,403
-11,827
| -65% | -$816K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.39M | Buy |
18,230
+1,434
| +9% | +$109K | 0.01% | 906 |
|
|
2020
Q1 | $1.42M | Sell |
16,796
-11,301
| -40% | -$954K | 0.01% | 804 |
|
|
2019
Q4 | $2.6M | Buy |
28,097
+26,979
| +2,413% | +$2.5M | 0.02% | 596 |
|
|
2019
Q3 | $113K | Buy |
1,118
+40
| +4% | +$4.04K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $103K | Sell |
1,078
-5,481
| -84% | -$524K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $572K | Buy |
6,559
+2,934
| +81% | +$256K | 0.01% | 1512 |
|
|
2018
Q4 | $297K | Sell |
3,625
-431
| -11% | -$35.3K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $363K | Sell |
4,056
-2,113
| -34% | -$189K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $527K | Buy |
6,169
+3,667
| +147% | +$313K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $192K | Buy |
+2,502
| New | +$192K | ﹤0.01% | 2090 |
|
|
2017
Q4 | – | Sell |
-2,450
| Closed | -$187K | – | 2904 |
|
|
2017
Q3 | $187K | Buy |
2,450
+985
| +67% | +$75.2K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $100K | Sell |
1,465
-3,243
| -69% | -$221K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $330K | Buy |
4,708
+1,728
| +58% | +$121K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $220K | Buy |
2,980
+801
| +37% | +$59.1K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $146K | Buy |
+2,179
| New | +$146K | ﹤0.01% | 2442 |
|
|
2015
Q1 | – | Sell |
-3,274
| Closed | -$210K | – | 2517 |
|
|
2014
Q4 | $210K | Buy |
+3,274
| New | +$210K | ﹤0.01% | 2118 |
|
|
2013
Q4 | – | Sell |
-2,216
| Closed | -$117K | – | 2464 |
|
|
2013
Q3 | $117K | Buy |
+2,216
| New | +$117K | ﹤0.01% | 2264 |
|