Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,817
| Closed | -$26K | – | 4240 |
|
|
2023
Q3 | $26K | Buy |
25,817
+13,817
| +115% | +$18K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $20K | Buy |
12,000
+1,400
| +13% | +$2.44K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $18K | Buy |
+10,600
| New | +$29.2K | ﹤0.01% | 3843 |
|
|
2022
Q4 | – | Sell |
-14,717
| Closed | -$55K | – | 4510 |
|
|
2022
Q3 | $55K | Sell |
14,717
-25,217
| -63% | -$101K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $149K | Sell |
39,934
-69,283
| -63% | -$289K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $570K | Sell |
109,217
-3,072
| -3% | -$18.6K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $825K | Sell |
112,289
-49,028
| -30% | -$383K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $1.43M | Sell |
161,317
-59,500
| -27% | -$476K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.71M | Sell |
220,817
-39,200
| -15% | -$267K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $1.77M | Sell |
260,017
-48,100
| -16% | -$349K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.97M | Buy |
308,117
+41,800
| +16% | +$261K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.46M | Sell |
266,317
-23,100
| -8% | -$138K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $2.03M | Sell |
289,417
-63,500
| -18% | -$402K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $1.96M | Buy |
352,917
+135,300
| +62% | +$1.21M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $2.39M | Sell |
217,617
-10,983
| -5% | -$126K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $2.59M | Sell |
228,600
-5,200
| -2% | -$62K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $2.82M | Buy |
233,800
+28,400
| +14% | +$333K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $2.23M | Sell |
205,400
-9,600
| -4% | -$97.3K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.85M | Sell |
215,000
-48,117
| -18% | -$420K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.46M | Sell |
263,117
-7,320
| -3% | -$79.5K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $3.46M | Buy |
270,437
+109,556
| +68% | +$1.41M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $1.97M | Sell |
160,881
-148,536
| -48% | -$1.81M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $3.46M | Buy |
309,417
+92,300
| +43% | +$1.18M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $2.9M | Sell |
217,117
-22,600
| -9% | -$278K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $2.85M | Buy |
239,717
+7,435
| +3% | +$87.5K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $2.95M | Sell |
232,282
-3,435
| -1% | -$43.3K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $3.17M | Buy |
235,717
+63,417
| +37% | +$782K | 0.01% | 1967 |
|
|
2016
Q3 | $2.23M | Buy |
172,300
+36,100
| +27% | +$479K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.7M | Buy |
136,200
+41,400
| +44% | +$555K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $1.26M | Buy |
94,800
+64,800
| +216% | +$815K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $435K | Buy |
30,000
+9,100
| +44% | +$147K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $325K | Sell |
20,900
-400
| -2% | -$7.18K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $414K | Buy |
+21,300
| New | +$391K | ﹤0.01% | 2778 |
|
Other funds holding SFE
CCM
YCM
CM
MAP
Renaissance Technologies's SFE Position: Q4 2023 in Review
Renaissance Technologies sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2023, closing a stake of 25,817 shares — an estimated $26K sold.
Renaissance Technologies first reported a position in SFE in Q2 2015 and held it in 33 quarters. The position peaked at $3.46M in Q4 2017. 39 funds tracked by Wall St. Rank hold SFE as of Q4 2023.
- Renaissance Technologies reported no remaining Safeguard Scientifics, Inc. position as of Q4 2023 after selling out during the quarter.
- Renaissance Technologies sold 25,817 Safeguard Scientifics, Inc. shares in Q4 2023, an estimated $26K.
- Renaissance Technologies first reported a position in Safeguard Scientifics, Inc. in Q2 2015 and held it in 33 quarters.
- Renaissance Technologies's Safeguard Scientifics, Inc. position peaked at $3.46M in Q4 2017.
- 39 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2023.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.