Simplex Trading’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3840 |
|
|
2025
Q1 | – | Sell |
-1,997
| Closed | -$36K | – | 3785 |
|
|
2024
Q4 | $36K | Buy |
+1,997
| New | +$36K | ﹤0.01% | 1521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3714 |
|
|
2024
Q2 | – | Sell |
-1,119
| Closed | -$23K | – | 3787 |
|
|
2024
Q1 | $23K | Sell |
1,119
-23,481
| -95% | -$483K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $575K | Buy |
24,600
+8,827
| +56% | +$206K | ﹤0.01% | 601 |
|
|
2023
Q3 | $280K | Sell |
15,773
-9,885
| -39% | -$175K | ﹤0.01% | 707 |
|
|
2023
Q2 | $608K | Buy |
25,658
+1,399
| +6% | +$33.2K | ﹤0.01% | 499 |
|
|
2023
Q1 | $654K | Buy |
24,259
+22,308
| +1,143% | +$601K | ﹤0.01% | 441 |
|
|
2022
Q4 | $93K | Buy |
+1,951
| New | +$93K | ﹤0.01% | 1060 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4042 |
|
|
2022
Q2 | – | Sell |
-7,158
| Closed | -$815K | – | 4004 |
|
|
2022
Q1 | $815K | Sell |
7,158
-2,433
| -25% | -$277K | ﹤0.01% | 551 |
|
|
2021
Q4 | $1.21M | Buy |
9,591
+8,462
| +750% | +$1.06M | ﹤0.01% | 466 |
|
|
2021
Q3 | $112K | Sell |
1,129
-933
| -45% | -$92.6K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $208K | Sell |
2,062
-2,754
| -57% | -$278K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $416K | Buy |
4,816
+4,666
| +3,111% | +$403K | ﹤0.01% | 764 |
|
|
2020
Q4 | $10K | Sell |
150
-9,142
| -98% | -$609K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $534K | Buy |
9,292
+7,039
| +312% | +$405K | ﹤0.01% | 499 |
|
|
2020
Q2 | $135K | Buy |
2,253
+870
| +63% | +$52.1K | ﹤0.01% | 893 |
|
|
2020
Q1 | $71K | Sell |
1,383
-3,958
| -74% | -$203K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $377K | Buy |
5,341
+4,447
| +497% | +$314K | ﹤0.01% | 535 |
|
|
2019
Q3 | $56K | Buy |
894
+568
| +174% | +$35.6K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $19K | Sell |
326
-789
| -71% | -$46K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $45K | Buy |
1,115
+1,103
| +9,192% | +$44.5K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $0 | Sell |
12
-40
| -77% | – | ﹤0.01% | 2772 |
|
|
2018
Q3 | $2K | Sell |
52
-251
| -83% | -$9.65K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $15K | Sell |
303
-467
| -61% | -$23.1K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $38K | Buy |
+770
| New | +$38K | ﹤0.01% | 1222 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$6K | – | 2663 |
|
|
2017
Q3 | $6K | Sell |
112
-990
| -90% | -$53K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $64K | Sell |
1,102
-810
| -42% | -$47K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $109K | Buy |
+1,912
| New | +$109K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2016
Q3 | – | Sell |
-182
| Closed | -$8K | – | 2527 |
|
|
2016
Q2 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$8K | – | 2467 |
|
|
2015
Q4 | $8K | Sell |
145
-41
| -22% | -$2.26K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $11K | Sell |
186
-122
| -40% | -$7.22K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $19K | Buy |
+308
| New | +$19K | ﹤0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-865
| Closed | -$57K | – | 2335 |
|
|
2014
Q4 | $57K | Buy |
+865
| New | +$57K | 0.01% | 632 |
|