Squarepoint’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,060
| Closed | -$667K | – | 4895 |
|
|
2025
Q3 | $667K | Buy |
+43,060
| New | +$665K | ﹤0.01% | 2989 |
|
|
2024
Q4 | – | Sell |
-8,287
| Closed | -$217K | – | 5526 |
|
|
2024
Q3 | $217K | Buy |
+8,287
| New | +$196K | ﹤0.01% | 3638 |
|
|
2023
Q3 | – | Sell |
-17,823
| Closed | -$423K | – | 4222 |
|
|
2023
Q2 | $423K | Buy |
+17,823
| New | +$473K | ﹤0.01% | 2734 |
|
|
2023
Q1 | – | Sell |
-3,854
| Closed | -$184K | – | 3780 |
|
|
2022
Q4 | $184K | Sell |
3,854
-18,886
| -83% | -$910K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $1.02M | Buy |
22,740
+20,291
| +829% | +$1.41M | 0.01% | 1756 |
|
|
2022
Q2 | $163K | Buy |
+2,449
| New | +$206K | ﹤0.01% | 2531 |
|
|
2022
Q1 | – | Sell |
-7,610
| Closed | -$957K | – | 3449 |
|
|
2021
Q4 | $957K | Buy |
+7,610
| New | +$928K | ﹤0.01% | 1729 |
|
|
2021
Q3 | – | Sell |
-4,869
| Closed | -$491K | – | 3378 |
|
|
2021
Q2 | $491K | Buy |
+4,869
| New | +$432K | ﹤0.01% | 2138 |
|
|
2020
Q3 | – | Sell |
-8,707
| Closed | -$522K | – | 2800 |
|
|
2020
Q2 | $522K | Buy |
8,707
+3,571
| +70% | +$180K | 0.01% | 1296 |
|
|
2020
Q1 | $265K | Sell |
5,136
-7,906
| -61% | -$533K | 0.01% | 1353 |
|
|
2019
Q4 | $921K | Buy |
+13,042
| New | +$825K | 0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$246K | – | 2203 |
|
|
2018
Q3 | $246K | Sell |
4,520
-183
| -4% | -$9.66K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $247K | Buy |
4,703
+1,905
| +68% | +$98.1K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $139K | Sell |
2,798
-14,426
| -84% | -$738K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $947K | Buy |
+17,224
| New | +$971K | 0.02% | 856 |
|
|
2017
Q3 | – | Sell |
-6,354
| Closed | -$372K | – | 1844 |
|
|
2017
Q2 | $372K | Buy |
+6,354
| New | +$376K | 0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-10,766
| Closed | -$648K | – | 1870 |
|
|
2016
Q4 | $648K | Buy |
+10,766
| New | +$613K | 0.03% | 692 |
|
|
2016
Q3 | – | Sell |
-3,171
| Closed | -$148K | – | 1228 |
|
|
2016
Q2 | $148K | Buy |
+3,171
| New | +$149K | 0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-8,937
| Closed | -$510K | – | 1418 |
|
|
2015
Q4 | $510K | Buy |
+8,937
| New | +$547K | 0.06% | 527 |
|
Other funds holding SAFE
MC
NW
LPC
AG