Citadel Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,460
| Closed | -$21.4K | – | 6710 |
|
|
2023
Q1 | $21.4K | Sell |
12,460
-4,091
| -25% | -$7.04K | ﹤0.01% | 5376 |
|
|
2022
Q4 | $51.3K | Buy |
+16,551
| New | +$51.3K | ﹤0.01% | 5278 |
|
|
2022
Q1 | – | Sell |
-38,230
| Closed | -$281K | – | 7360 |
|
|
2021
Q4 | $281K | Sell |
38,230
-62,733
| -62% | -$461K | ﹤0.01% | 5172 |
|
|
2021
Q3 | $896K | Buy |
100,963
+19,222
| +24% | +$171K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $635K | Buy |
+81,741
| New | +$635K | ﹤0.01% | 4490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6953 |
|
|
2020
Q3 | – | Sell |
-29,646
| Closed | -$208K | – | 5433 |
|
|
2020
Q2 | $208K | Sell |
29,646
-10,213
| -26% | -$71.7K | ﹤0.01% | 4051 |
|
|
2020
Q1 | $221K | Buy |
39,859
+18,563
| +87% | +$103K | ﹤0.01% | 4016 |
|
|
2019
Q4 | $234K | Sell |
21,296
-32,582
| -60% | -$358K | ﹤0.01% | 4046 |
|
|
2019
Q3 | $611K | Buy |
53,878
+19,479
| +57% | +$221K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $415K | Buy |
+34,399
| New | +$415K | ﹤0.01% | 3658 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5165 |
|
|
2018
Q2 | – | Sell |
-19,643
| Closed | -$241K | – | 4688 |
|
|
2018
Q1 | $241K | Sell |
19,643
-4,551
| -19% | -$55.8K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $271K | Sell |
24,194
-31,383
| -56% | -$352K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $742K | Sell |
55,577
-541
| -1% | -$7.22K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $668K | Buy |
56,118
+35,609
| +174% | +$424K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $260K | Buy |
+20,509
| New | +$260K | ﹤0.01% | 3020 |
|
|
2016
Q3 | – | Sell |
-12,340
| Closed | -$154K | – | 4205 |
|
|
2016
Q2 | $154K | Buy |
+12,340
| New | +$154K | ﹤0.01% | 2889 |
|
|
2016
Q1 | – | Sell |
-24,112
| Closed | -$350K | – | 4099 |
|
|
2015
Q4 | $350K | Buy |
+24,112
| New | +$350K | ﹤0.01% | 2627 |
|
|
2014
Q3 | – | Sell |
-39,598
| Closed | -$823K | – | 3805 |
|
|
2014
Q2 | $823K | Buy |
39,598
+4,356
| +12% | +$90.5K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $782K | Buy |
+35,242
| New | +$782K | ﹤0.01% | 2018 |
|
|
2013
Q3 | – | Sell |
-30,977
| Closed | -$497K | – | 3094 |
|
|
2013
Q2 | $497K | Buy |
+30,977
| New | +$497K | ﹤0.01% | 1935 |
|