Squarepoint’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,057
| Closed | -$391K | – | 2880 |
|
|
2022
Q1 | $391K | Buy |
+7,057
| New | +$391K | ﹤0.01% | 1612 |
|
|
2021
Q4 | – | Sell |
-10,692
| Closed | -$769K | – | 2996 |
|
|
2021
Q3 | $769K | Buy |
+10,692
| New | +$769K | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-3,908
| Closed | -$274K | – | 3360 |
|
|
2021
Q1 | $274K | Buy |
+3,908
| New | +$274K | ﹤0.01% | 1945 |
|
|
2020
Q4 | – | Sell |
-3,560
| Closed | -$221K | – | 3090 |
|
|
2020
Q3 | $221K | Buy |
+3,560
| New | +$221K | ﹤0.01% | 1875 |
|
|
2018
Q4 | – | Sell |
-13,755
| Closed | -$258K | – | 2475 |
|
|
2018
Q3 | $258K | Buy |
+13,755
| New | +$258K | ﹤0.01% | 1614 |
|
|
2018
Q1 | – | Sell |
-13,867
| Closed | -$244K | – | 2510 |
|
|
2017
Q4 | $244K | Buy |
+13,867
| New | +$244K | ﹤0.01% | 1657 |
|