Squarepoint’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,287
| Closed | -$217K | – | 3155 |
|
|
2024
Q3 | $217K | Buy |
+8,287
| New | +$217K | ﹤0.01% | 2137 |
|
|
2023
Q3 | – | Sell |
-17,823
| Closed | -$423K | – | 2805 |
|
|
2023
Q2 | $423K | Buy |
+17,823
| New | +$423K | ﹤0.01% | 1679 |
|
|
2023
Q1 | – | Sell |
-3,854
| Closed | -$184K | – | 2721 |
|
|
2022
Q4 | $184K | Sell |
3,854
-18,886
| -83% | -$901K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.03M | Buy |
22,740
+20,291
| +829% | +$915K | 0.01% | 1068 |
|
|
2022
Q2 | $163K | Buy |
+2,449
| New | +$163K | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-7,610
| Closed | -$957K | – | 2736 |
|
|
2021
Q4 | $957K | Buy |
+7,610
| New | +$957K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-4,869
| Closed | -$491K | – | 2684 |
|
|
2021
Q2 | $491K | Buy |
+4,869
| New | +$491K | ﹤0.01% | 1617 |
|
|
2020
Q3 | – | Sell |
-8,707
| Closed | -$522K | – | 2635 |
|
|
2020
Q2 | $522K | Buy |
8,707
+3,571
| +70% | +$214K | 0.01% | 1282 |
|
|
2020
Q1 | $265K | Sell |
5,136
-7,906
| -61% | -$408K | 0.01% | 1346 |
|
|
2019
Q4 | $921K | Buy |
+13,042
| New | +$921K | 0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$246K | – | 2185 |
|
|
2018
Q3 | $246K | Sell |
4,520
-183
| -4% | -$9.96K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $247K | Buy |
4,703
+1,905
| +68% | +$100K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $139K | Sell |
2,798
-14,426
| -84% | -$717K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $947K | Buy |
+17,224
| New | +$947K | 0.02% | 847 |
|
|
2017
Q3 | – | Sell |
-6,354
| Closed | -$372K | – | 1828 |
|
|
2017
Q2 | $372K | Buy |
+6,354
| New | +$372K | 0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-10,766
| Closed | -$648K | – | 1861 |
|
|
2016
Q4 | $648K | Buy |
+10,766
| New | +$648K | 0.03% | 692 |
|
|
2016
Q3 | – | Sell |
-3,171
| Closed | -$148K | – | 1228 |
|
|
2016
Q2 | $148K | Buy |
+3,171
| New | +$148K | 0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-8,937
| Closed | -$510K | – | 1418 |
|
|
2015
Q4 | $510K | Buy |
+8,937
| New | +$510K | 0.06% | 527 |
|