Renaissance Technologies’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
Q4 | – | Sell |
-25,817
| Closed | -$26K | – | 4240 |
|
|
2023
Q3 | $26K | Buy |
25,817
+13,817
| +115% | +$13.9K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $20K | Buy |
12,000
+1,400
| +13% | +$2.33K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $18K | Buy |
+10,600
| New | +$18K | ﹤0.01% | 3843 |
|
|
2022
Q4 | – | Sell |
-14,717
| Closed | -$55K | – | 4510 |
|
|
2022
Q3 | $55K | Sell |
14,717
-25,217
| -63% | -$94.2K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $149K | Sell |
39,934
-69,283
| -63% | -$259K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $570K | Sell |
109,217
-3,072
| -3% | -$16K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $825K | Sell |
112,289
-49,028
| -30% | -$360K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $1.43M | Sell |
161,317
-59,500
| -27% | -$528K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.71M | Sell |
220,817
-39,200
| -15% | -$304K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $1.77M | Sell |
260,017
-48,100
| -16% | -$328K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.97M | Buy |
308,117
+41,800
| +16% | +$267K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.46M | Sell |
266,317
-23,100
| -8% | -$127K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $2.03M | Sell |
289,417
-63,500
| -18% | -$445K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $1.96M | Buy |
352,917
+135,300
| +62% | +$751K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $2.39M | Sell |
217,617
-10,983
| -5% | -$121K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $2.59M | Sell |
228,600
-5,200
| -2% | -$59K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $2.82M | Buy |
233,800
+28,400
| +14% | +$343K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $2.23M | Sell |
205,400
-9,600
| -4% | -$104K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.85M | Sell |
215,000
-48,117
| -18% | -$415K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.46M | Sell |
263,117
-7,320
| -3% | -$68.4K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $3.46M | Buy |
270,437
+109,556
| +68% | +$1.4M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $1.97M | Sell |
160,881
-148,536
| -48% | -$1.82M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $3.47M | Buy |
309,417
+92,300
| +43% | +$1.03M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $2.9M | Sell |
217,117
-22,600
| -9% | -$302K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $2.85M | Buy |
239,717
+7,435
| +3% | +$88.5K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $2.95M | Sell |
232,282
-3,435
| -1% | -$43.6K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $3.17M | Buy |
235,717
+63,417
| +37% | +$853K | 0.01% | 1967 |
|
|
2016
Q3 | $2.23M | Buy |
172,300
+36,100
| +27% | +$468K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.7M | Buy |
136,200
+41,400
| +44% | +$517K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $1.26M | Buy |
94,800
+64,800
| +216% | +$859K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $435K | Buy |
30,000
+9,100
| +44% | +$132K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $325K | Sell |
20,900
-400
| -2% | -$6.22K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $414K | Buy |
+21,300
| New | +$414K | ﹤0.01% | 2778 |
|