Susquehanna Fundamental Investments’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,211
| Closed | -$290K | – | 561 |
|
|
2023
Q2 | $290K | Sell |
12,211
-149,133
| -92% | -$3.54M | 0.01% | 525 |
|
|
2023
Q1 | $4.74M | Buy |
161,344
+134,165
| +494% | +$3.94M | 0.11% | 231 |
|
|
2022
Q4 | $1.3M | Sell |
27,179
-14,209
| -34% | -$678K | 0.02% | 590 |
|
|
2022
Q3 | $1.87M | Buy |
+41,388
| New | +$1.87M | 0.03% | 605 |
|
|
2022
Q1 | $776K | Buy |
+6,806
| New | +$776K | 0.02% | 926 |
|
|
2021
Q4 | – | Sell |
-6,471
| Closed | -$790K | – | 1723 |
|
|
2021
Q3 | $790K | Buy |
+6,471
| New | +$790K | 0.01% | 985 |
|
|
2021
Q2 | – | Sell |
-2,059
| Closed | -$178K | – | 1764 |
|
|
2021
Q1 | $178K | Buy |
+2,059
| New | +$178K | ﹤0.01% | 1405 |
|