Simplex Trading’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 |
-15,520
| Closed | -$444K | – | 4807 |
|
|
2022
Q4 | $444K | Buy |
15,520
+627
| +4% | +$17.9K | ﹤0.01% | 527 |
|
|
2022
Q3 | $394K | Buy |
14,893
+6,931
| +87% | +$183K | ﹤0.01% | 658 |
|
|
2022
Q2 | $281K | Buy |
+7,962
| New | +$281K | ﹤0.01% | 740 |
|
|
2022
Q1 | – | Sell |
-1,428
| Closed | -$114K | – | 4962 |
|
|
2021
Q4 | $114K | Buy |
1,428
+1,329
| +1,342% | +$106K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $7K | Sell |
99
-315
| -76% | -$22.3K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $29K | Buy |
+414
| New | +$29K | ﹤0.01% | 1897 |
|
|
2020
Q4 | – | Sell |
-2,590
| Closed | -$160K | – | 3993 |
|
|
2020
Q3 | $160K | Buy |
2,590
+2,412
| +1,355% | +$149K | ﹤0.01% | 924 |
|
|
2020
Q2 | $10K | Sell |
178
-5,814
| -97% | -$327K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $378K | Buy |
5,992
+2,521
| +73% | +$159K | ﹤0.01% | 536 |
|
|
2019
Q4 | $139K | Sell |
3,471
-5,048
| -59% | -$202K | ﹤0.01% | 873 |
|
|
2019
Q3 | $259K | Buy |
8,519
+4,446
| +109% | +$135K | ﹤0.01% | 564 |
|
|
2019
Q2 | $123K | Buy |
+4,073
| New | +$123K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3603 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3644 |
|