Millennium Management’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 |
-16,975
| Closed | -$89K | – | 5985 |
|
|
2022
Q1 | $89K | Sell |
16,975
-2,471
| -13% | -$13K | ﹤0.01% | 4883 |
|
|
2021
Q4 | $143K | Buy |
+19,446
| New | +$143K | ﹤0.01% | 4786 |
|
|
2021
Q3 | – | Sell |
-130,032
| Closed | -$1.01M | – | 5632 |
|
|
2021
Q2 | $1.01M | Buy |
+130,032
| New | +$1.01M | ﹤0.01% | 3714 |
|
|
2021
Q1 | – | Sell |
-20,080
| Closed | -$128K | – | 5004 |
|
|
2020
Q4 | $128K | Buy |
+20,080
| New | +$128K | ﹤0.01% | 3864 |
|
|
2020
Q1 | – | Sell |
-12,861
| Closed | -$141K | – | 3795 |
|
|
2019
Q4 | $141K | Buy |
+12,861
| New | +$141K | ﹤0.01% | 3235 |
|
|
2018
Q3 | – | Sell |
-25,721
| Closed | -$329K | – | 3853 |
|
|
2018
Q2 | $329K | Sell |
25,721
-42,066
| -62% | -$538K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $830K | Buy |
67,787
+37,739
| +126% | +$462K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $337K | Buy |
+30,048
| New | +$337K | ﹤0.01% | 3056 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$174K | – | 3606 |
|
|
2017
Q2 | $174K | Buy |
+14,600
| New | +$174K | ﹤0.01% | 2987 |
|
|
2016
Q4 | – | Sell |
-14,301
| Closed | -$185K | – | 3526 |
|
|
2016
Q3 | $185K | Buy |
14,301
+3,783
| +36% | +$48.9K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $131K | Sell |
10,518
-3,813
| -27% | -$47.5K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $190K | Buy |
+14,331
| New | +$190K | ﹤0.01% | 2730 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$406K | – | 2971 |
|
|
2013
Q4 | $406K | Buy |
+20,200
| New | +$406K | ﹤0.01% | 2250 |
|