Squarepoint’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,155
| Closed | -$249K | – | 3141 |
|
2025
Q1 | $249K | Buy |
+3,155
| New | +$249K | ﹤0.01% | 2277 |
|
2024
Q3 | – | Sell |
-6,205
| Closed | -$466K | – | 2972 |
|
2024
Q2 | $466K | Buy |
+6,205
| New | +$466K | ﹤0.01% | 1759 |
|
2023
Q2 | – | Sell |
-2,991
| Closed | -$223K | – | 2768 |
|
2023
Q1 | $223K | Buy |
+2,991
| New | +$223K | ﹤0.01% | 1820 |
|
2021
Q3 | – | Sell |
-10,486
| Closed | -$821K | – | 2683 |
|
2021
Q2 | $821K | Buy |
10,486
+7,657
| +271% | +$600K | ﹤0.01% | 1312 |
|
2021
Q1 | $238K | Sell |
2,829
-2,681
| -49% | -$226K | ﹤0.01% | 2051 |
|
2020
Q4 | $429K | Sell |
5,510
-1,928
| -26% | -$150K | ﹤0.01% | 1600 |
|
2020
Q3 | $514K | Sell |
7,438
-5,487
| -42% | -$379K | 0.01% | 1330 |
|
2020
Q2 | $986K | Buy |
12,925
+9,641
| +294% | +$735K | 0.02% | 945 |
|
2020
Q1 | $277K | Sell |
3,284
-5,582
| -63% | -$471K | 0.01% | 1327 |
|
2019
Q4 | $820K | Buy |
8,866
+5,066
| +133% | +$469K | ﹤0.01% | 1432 |
|
2019
Q3 | $385K | Buy |
+3,800
| New | +$385K | ﹤0.01% | 1690 |
|
2018
Q1 | – | Sell |
-3,337
| Closed | -$268K | – | 2073 |
|
2017
Q4 | $268K | Buy |
+3,337
| New | +$268K | ﹤0.01% | 1584 |
|
2017
Q1 | – | Sell |
-6,417
| Closed | -$473K | – | 1860 |
|
2016
Q4 | $473K | Buy |
+6,417
| New | +$473K | 0.02% | 865 |
|