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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 42,322 | 10,888 | 3,035,334,000 | 386,705,000 | $71,720.00 |
12/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 31,434 | 12,582 | 2,648,629,000 | 2,647,091,000 | $84,260.01 |
09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 18,852 | 14,477 | 1,538,000 | 1,113,000 | $81.58 |
06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 4,375 | -2,675 | 425,000 | -215,000 | $97.14 |
03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 7,050 | -7,905 | 640,000 | -632,000 | $90.78 |
12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 14,955 | -29,397 | 1,272,000 | -2,242,000 | $85.06 |
09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 44,352 | -18,750 | 3,514,000 | -1,426,000 | $79.23 |
06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 63,102 | -9,890 | 4,940,000 | -1,210,000 | $78.29 |
03/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 72,992 | 37,635 | 6,150,000 | 3,395,000 | $84.26 |
12/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 35,357 | 6,338 | 2,755,000 | 750,000 | $77.92 |
09/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 29,019 | 21,325 | 2,005,000 | 1,418,000 | $69.09 |
06/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 7,694 | -32,886 | 587,000 | -2,839,000 | $76.29 |
03/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 40,580 | 1,647 | 3,426,000 | -176,000 | $84.43 |
12/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 38,933 | 29,286 | 3,602,000 | 2,624,000 | $92.52 |
09/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 9,647 | 7,060 | 978,000 | 732,000 | $101.38 |
06/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 2,587 | -700 | 246,000 | -41,000 | $95.09 |
03/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 3,287 | -2,554 | 287,000 | -191,000 | $87.31 |
12/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 5,841 | 3,293 | 478,000 | 250,000 | $81.84 |
09/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 2,548 | -13,378 | 228,000 | -1,132,000 | $89.48 |
06/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 15,926 | 1,053 | 1,360,000 | 217,000 | $85.39 |
03/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 14,873 | -31 | 1,143,000 | -55,000 | $76.85 |
12/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 14,904 | -2,282 | 1,198,000 | -113,000 | $80.38 |
09/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 17,186 | -4,128 | 1,311,000 | -145,000 | $76.28 |
06/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 21,314 | 17,720 | 1,456,000 | 1,204,000 | $68.31 |
03/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 3,594 | -37,562 | 252,000 | -2,781,000 | $70.12 |
12/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 41,156 | 23,758 | 3,033,000 | 1,864,000 | $73.70 |
09/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 17,398 | 17,398 | 1,169,000 | 1,169,000 | $67.19 |
06/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 33,267 | 8,589 | 2,049,000 | 641,000 | $61.59 |
03/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 24,678 | -25,254 | 1,408,000 | -1,407,000 | $57.05 |
12/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 49,932 | 49,932 | 2,815,000 | 2,815,000 | $56.38 |
09/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -71,116 | 0 | -4,104,000 | |
06/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 71,116 | -16,754 | 4,104,000 | -1,147,000 | $57.71 |
03/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 87,870 | -8,446 | 5,251,000 | -914,000 | $59.76 |
12/31/2014 | SAFETY INSURANCE GROUP INC | SAFT | 96,316 | -43,037 | 6,165,000 | -1,347,000 | $64.01 |
09/30/2014 | SAFETY INSURANCE GROUP INC | SAFT | 139,353 | 23,259 | 7,512,000 | 1,547,000 | $53.91 |
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