Barclays’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,841
| Closed | -$25K | – | 4854 |
|
|
2021
Q3 | $25K | Buy |
2,841
+582
| +26% | +$4.66K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $18K | Sell |
2,259
-14,257
| -86% | -$97.2K | ﹤0.01% | 4525 |
|
|
2021
Q1 | $113K | Buy |
16,516
+10,141
| +159% | +$73.6K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $41K | Sell |
6,375
-2,746
| -30% | -$17.1K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $50K | Sell |
9,121
-2,166
| -19% | -$12.9K | ﹤0.01% | 4601 |
|
|
2020
Q2 | $80K | Buy |
11,287
+4,714
| +72% | +$29.8K | ﹤0.01% | 4666 |
|
|
2020
Q1 | $36K | Sell |
6,573
-13,015
| -66% | -$116K | ﹤0.01% | 5407 |
|
|
2019
Q4 | $215K | Buy |
19,588
+9,750
| +99% | +$111K | ﹤0.01% | 4985 |
|
|
2019
Q3 | $111K | Sell |
9,838
-2,827
| -22% | -$33.7K | ﹤0.01% | 5403 |
|
|
2019
Q2 | $153K | Sell |
12,665
-11,034
| -47% | -$129K | ﹤0.01% | 5342 |
|
|
2019
Q1 | $257K | Buy |
23,699
+5,576
| +31% | +$56.5K | ﹤0.01% | 4642 |
|
|
2018
Q4 | $157K | Buy |
18,123
+9,285
| +105% | +$81K | ﹤0.01% | 4749 |
|
|
2018
Q3 | $84K | Sell |
8,838
-594
| -6% | -$6.45K | ﹤0.01% | 5717 |
|
|
2018
Q2 | $120K | Buy |
9,432
+4,301
| +84% | +$55.5K | ﹤0.01% | 5118 |
|
|
2018
Q1 | $63K | Buy |
5,131
+1,648
| +47% | +$20K | ﹤0.01% | 5726 |
|
|
2017
Q4 | $39K | Buy |
3,483
+2,858
| +457% | +$36.6K | ﹤0.01% | 5901 |
|
|
2017
Q3 | $8K | Sell |
625
-177
| -22% | -$2.18K | ﹤0.01% | 6250 |
|
|
2017
Q2 | $9K | Buy |
802
+371
| +86% | +$4.37K | ﹤0.01% | 6095 |
|
|
2017
Q1 | $5K | Sell |
431
-268
| -38% | -$3.38K | ﹤0.01% | 6296 |
|
|
2016
Q4 | $8K | Sell |
699
-10,537
| -94% | -$130K | ﹤0.01% | 5994 |
|
|
2016
Q3 | $146K | Buy |
11,236
+11,184
| +21,508% | +$148K | ﹤0.01% | 4222 |
|
|
2016
Q2 | $1K | Buy |
+52
| New | +$697 | ﹤0.01% | 6189 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$2K | – | 6723 |
|
|
2015
Q3 | $2K | Sell |
108
-287
| -73% | -$5.15K | ﹤0.01% | 6394 |
|
|
2015
Q2 | $8K | Sell |
395
-224
| -36% | -$4.11K | ﹤0.01% | 6224 |
|
|
2015
Q1 | $11K | Sell |
619
-1,057
| -63% | -$19.6K | ﹤0.01% | 6194 |
|
|
2014
Q4 | $32K | Buy |
1,676
+953
| +132% | +$18.4K | ﹤0.01% | 6030 |
|
|
2014
Q3 | $14K | Sell |
723
-337
| -32% | -$6.65K | ﹤0.01% | 6710 |
|
|
2014
Q2 | $22K | Sell |
1,060
-6,157
| -85% | -$124K | ﹤0.01% | 6462 |
|
|
2014
Q1 | $159K | Buy |
7,217
+6,713
| +1,332% | +$133K | ﹤0.01% | 5017 |
|
|
2013
Q4 | $10K | Buy |
504
+295
| +141% | +$5.22K | ﹤0.01% | 7012 |
|
|
2013
Q3 | $3K | Sell |
209
-1,738
| -89% | -$26.7K | ﹤0.01% | 7128 |
|
|
2013
Q2 | $32K | Buy |
+1,947
| New | +$30.9K | ﹤0.01% | 6589 |
|
Other funds holding SFE
YCM
NRC
CCM
CM
MAP
CP
Barclays's SFE Position: Q4 2021 in Review
Barclays sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2021, closing a stake of 2,841 shares — an estimated $25K sold.
Barclays first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $257K in Q1 2019. 63 funds tracked by Wall St. Rank hold SFE as of Q4 2021.
- Barclays reported no remaining Safeguard Scientifics, Inc. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 2,841 Safeguard Scientifics, Inc. shares in Q4 2021, an estimated $25K.
- Barclays first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
- Barclays's Safeguard Scientifics, Inc. position peaked at $257K in Q1 2019.
- 63 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.