Two Sigma Investments’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 |
-9,319
| Closed | -$267K | – | 3302 |
|
2022
Q4 | $267K | Sell |
9,319
-35,481
| -79% | -$1.02M | ﹤0.01% | 2227 |
|
2022
Q3 | $1.19M | Buy |
44,800
+9,727
| +28% | +$257K | ﹤0.01% | 1347 |
|
2022
Q2 | $1.24M | Sell |
35,073
-35,254
| -50% | -$1.25M | ﹤0.01% | 1399 |
|
2022
Q1 | $3.9M | Buy |
+70,327
| New | +$3.9M | 0.01% | 1004 |
|
2020
Q1 | – | Sell |
-35,341
| Closed | -$1.42M | – | 2686 |
|
2019
Q4 | $1.42M | Sell |
35,341
-81,182
| -70% | -$3.27M | ﹤0.01% | 1248 |
|
2019
Q3 | $3.55M | Buy |
116,523
+77,559
| +199% | +$2.37M | 0.01% | 741 |
|
2019
Q2 | $1.18M | Buy |
+38,964
| New | +$1.18M | ﹤0.01% | 1295 |
|
2018
Q1 | – | Sell |
-63,949
| Closed | -$1.13M | – | 2662 |
|
2017
Q4 | $1.13M | Buy |
63,949
+48,459
| +313% | +$853K | ﹤0.01% | 1408 |
|
2017
Q3 | $289K | Buy |
+15,490
| New | +$289K | ﹤0.01% | 1709 |
|