Two Sigma Advisers’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,285
| Closed | -$523K | – | 2861 |
|
|
2022
Q4 | $523K | Sell |
18,285
-6,115
| -25% | -$175K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $646K | Buy |
24,400
+5,400
| +28% | +$143K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $672K | Buy |
19,000
+1,600
| +9% | +$56.6K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $965K | Buy |
+17,400
| New | +$965K | ﹤0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$1.15M | – | 2672 |
|
|
2019
Q4 | $1.15M | Sell |
28,500
-40,300
| -59% | -$1.62M | ﹤0.01% | 1509 |
|
|
2019
Q3 | $2.1M | Buy |
68,800
+55,800
| +429% | +$1.7M | 0.01% | 1088 |
|
|
2019
Q2 | $393K | Buy |
+13,000
| New | +$393K | ﹤0.01% | 1907 |
|