Simplex Trading’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 10777 |
|
|
2025
Q4 | – | Sell |
-61,026
| Closed | -$867K | – | 10679 |
|
|
2025
Q3 | $945K | Buy |
+61,026
| New | +$943K | 0.02% | 3113 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10434 |
|
|
2025
Q1 | – | Sell |
-1,997
| Closed | -$35.1K | – | 10308 |
|
|
2024
Q4 | $36K | Buy |
+1,997
| New | +$43.4K | ﹤0.01% | 6204 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10306 |
|
|
2024
Q2 | – | Sell |
-1,119
| Closed | -$21.5K | – | 10515 |
|
|
2024
Q1 | $23K | Sell |
1,119
-23,481
| -95% | -$488K | ﹤0.01% | 6996 |
|
|
2023
Q4 | $575K | Buy |
24,600
+8,827
| +56% | +$166K | 0.02% | 3540 |
|
|
2023
Q3 | $280K | Sell |
15,773
-9,885
| -39% | -$214K | 0.01% | 4003 |
|
|
2023
Q2 | $608K | Buy |
25,658
+1,399
| +6% | +$37.1K | 0.03% | 3104 |
|
|
2023
Q1 | $654K | Buy |
24,259
+22,308
| +1,143% | +$1.12M | 0.03% | 3008 |
|
|
2022
Q4 | $93K | Buy |
+1,951
| New | +$94K | ﹤0.01% | 5175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11602 |
|
|
2022
Q2 | – | Sell |
-7,158
| Closed | -$603K | – | 11698 |
|
|
2022
Q1 | $815K | Sell |
7,158
-2,433
| -25% | -$285K | 0.03% | 3166 |
|
|
2021
Q4 | $1.21M | Buy |
9,591
+8,462
| +750% | +$1.03M | 0.04% | 2618 |
|
|
2021
Q3 | $112K | Sell |
1,129
-933
| -45% | -$112K | ﹤0.01% | 6458 |
|
|
2021
Q2 | $208K | Sell |
2,062
-2,754
| -57% | -$244K | 0.01% | 5618 |
|
|
2021
Q1 | $416K | Buy |
4,816
+4,666
| +3,111% | +$374K | 0.02% | 3643 |
|
|
2020
Q4 | $10K | Sell |
150
-9,142
| -98% | -$595K | ﹤0.01% | 7426 |
|
|
2020
Q3 | $534K | Buy |
9,292
+7,039
| +312% | +$416K | 0.03% | 2922 |
|
|
2020
Q2 | $135K | Buy |
2,253
+870
| +63% | +$43.8K | 0.01% | 4460 |
|
|
2020
Q1 | $71K | Sell |
1,383
-3,958
| -74% | -$267K | ﹤0.01% | 4757 |
|
|
2019
Q4 | $377K | Buy |
5,341
+4,447
| +497% | +$281K | 0.03% | 3034 |
|
|
2019
Q3 | $56K | Buy |
894
+568
| +174% | +$35.7K | 0.01% | 4911 |
|
|
2019
Q2 | $19K | Sell |
326
-789
| -71% | -$37.8K | ﹤0.01% | 5645 |
|
|
2019
Q1 | $45K | Buy |
1,115
+1,103
| +9,192% | +$48.7K | ﹤0.01% | 5099 |
|
|
2018
Q4 | $0 | Sell |
12
-40
| -77% | -$2.02K | ﹤0.01% | 8147 |
|
|
2018
Q3 | $2K | Sell |
52
-251
| -83% | -$13.2K | ﹤0.01% | 7100 |
|
|
2018
Q2 | $15K | Sell |
303
-467
| -61% | -$24.1K | ﹤0.01% | 6086 |
|
|
2018
Q1 | $38K | Buy |
+770
| New | +$39.4K | ﹤0.01% | 2714 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$6.31K | – | 7055 |
|
|
2017
Q3 | $6K | Sell |
112
-990
| -90% | -$56.9K | ﹤0.01% | 4265 |
|
|
2017
Q2 | $64K | Sell |
1,102
-810
| -42% | -$47.9K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $109K | Buy |
+1,912
| New | +$110K | 0.01% | 1666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6988 |
|
|
2016
Q3 | – | Sell |
-182
| Closed | -$9.3K | – | 6954 |
|
|
2016
Q2 | $8K | Buy |
+182
| New | +$8.56K | ﹤0.01% | 3822 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$6.67K | – | 6612 |
|
|
2015
Q4 | $8K | Sell |
145
-41
| -22% | -$2.51K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $11K | Sell |
186
-122
| -40% | -$7.64K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $19K | Buy |
+308
| New | +$20.9K | ﹤0.01% | 2518 |
|
|
2015
Q1 | – | Sell |
-865
| Closed | -$55.5K | – | 5878 |
|
|
2014
Q4 | $57K | Buy |
+865
| New | +$57.6K | 0.01% | 1290 |
|
Other funds holding SAFE
MC
VPM
VCM
