D.E. Shaw & Co’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,486
| Closed | -$60K | – | 4564 |
|
|
2022
Q1 | $60K | Sell |
11,486
-27,615
| -71% | -$144K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $287K | Buy |
39,101
+14,797
| +61% | +$109K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $216K | Sell |
24,304
-15,805
| -39% | -$140K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $311K | Buy |
40,109
+17,222
| +75% | +$134K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $156K | Buy |
22,887
+2,346
| +11% | +$16K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $131K | Buy |
+20,541
| New | +$131K | ﹤0.01% | 2615 |
|
|
2020
Q1 | – | Sell |
-17,776
| Closed | -$195K | – | 2920 |
|
|
2019
Q4 | $195K | Sell |
17,776
-25,859
| -59% | -$284K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $495K | Buy |
43,635
+9,312
| +27% | +$106K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $414K | Sell |
34,323
-8,576
| -20% | -$103K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $465K | Buy |
42,899
+1,250
| +3% | +$13.5K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $359K | Sell |
41,649
-3,057
| -7% | -$26.4K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $418K | Sell |
44,706
-3,431
| -7% | -$32.1K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $616K | Buy |
48,137
+642
| +1% | +$8.22K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $582K | Sell |
47,495
-16,033
| -25% | -$196K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $712K | Buy |
63,528
+6,441
| +11% | +$72.2K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $762K | Buy |
57,087
+281
| +0.5% | +$3.75K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $676K | Buy |
56,806
+4,475
| +9% | +$53.3K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $665K | Sell |
52,331
-4,746
| -8% | -$60.3K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $768K | Buy |
57,077
+22,602
| +66% | +$304K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $447K | Buy |
+34,475
| New | +$447K | ﹤0.01% | 2052 |
|
|
2014
Q1 | – | Sell |
-25,486
| Closed | -$512K | – | 2614 |
|
|
2013
Q4 | $512K | Buy |
25,486
+9,631
| +61% | +$193K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $249K | Sell |
15,855
-29,866
| -65% | -$469K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $734K | Buy |
+45,721
| New | +$734K | ﹤0.01% | 1648 |
|