Two Sigma Advisers’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 | $366K | Buy |
4,606
+1,406
| +44% | +$112K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $252K | Sell |
3,200
-500
| -14% | -$39.4K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $305K | Buy |
+3,700
| New | +$305K | ﹤0.01% | 1975 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$228K | – | 2610 |
|
|
2023
Q4 | $228K | Sell |
3,000
-3,000
| -50% | -$228K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $409K | Buy |
6,000
+2,600
| +76% | +$177K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $244K | Sell |
3,400
-200
| -6% | -$14.3K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $268K | Buy |
+3,600
| New | +$268K | ﹤0.01% | 2181 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$272K | – | 2703 |
|
|
2022
Q2 | $272K | Sell |
2,800
-300
| -10% | -$29.1K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $282K | Sell |
3,100
-2,324
| -43% | -$211K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $461K | Sell |
5,424
-5,900
| -52% | -$501K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $897K | Sell |
11,324
-20,500
| -64% | -$1.62M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2.49M | Buy |
31,824
+18,600
| +141% | +$1.46M | 0.01% | 1194 |
|
|
2021
Q1 | $1.11M | Buy |
13,224
+2,600
| +24% | +$219K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $828K | Sell |
10,624
-1,400
| -12% | -$109K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $831K | Buy |
12,024
+200
| +2% | +$13.8K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $902K | Buy |
11,824
+2,700
| +30% | +$206K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $770K | Buy |
9,124
+2,700
| +42% | +$228K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $594K | Buy |
6,424
+1,200
| +23% | +$111K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $529K | Buy |
5,224
+1,800
| +53% | +$182K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $326K | Buy |
+3,424
| New | +$326K | ﹤0.01% | 1983 |
|
|
2018
Q4 | – | Sell |
-3,224
| Closed | -$289K | – | 2441 |
|
|
2018
Q3 | $289K | Hold |
3,224
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $275K | Hold |
3,224
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q1 | $248K | Sell |
3,224
-900
| -22% | -$69.2K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $332K | Sell |
4,124
-26,300
| -86% | -$2.12M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $2.32M | Buy |
30,424
+600
| +2% | +$45.8K | 0.01% | 1125 |
|
|
2017
Q2 | $2.04M | Sell |
29,824
-8,300
| -22% | -$567K | 0.01% | 1203 |
|
|
2017
Q1 | $2.67M | Sell |
38,124
-18,000
| -32% | -$1.26M | 0.01% | 1113 |
|
|
2016
Q4 | $4.14M | Buy |
56,124
+36,500
| +186% | +$2.69M | 0.02% | 819 |
|
|
2016
Q3 | $1.32M | Buy |
19,624
+11,900
| +154% | +$800K | 0.01% | 1216 |
|
|
2016
Q2 | $476K | Buy |
+7,724
| New | +$476K | ﹤0.01% | 1540 |
|
|
2015
Q3 | – | Sell |
-8,924
| Closed | -$515K | – | 1952 |
|
|
2015
Q2 | $515K | Buy |
+8,924
| New | +$515K | ﹤0.01% | 1408 |
|
|
2014
Q4 | – | Sell |
-3,924
| Closed | -$212K | – | 2233 |
|
|
2014
Q3 | $212K | Sell |
3,924
-2,000
| -34% | -$108K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $304K | Buy |
+5,924
| New | +$304K | ﹤0.01% | 1563 |
|