Squarepoint’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,897
| Closed | -$82K | – | 3174 |
|
|
2020
Q4 | $82K | Buy |
+12,897
| New | +$82K | ﹤0.01% | 2370 |
|
|
2020
Q2 | – | Sell |
-16,213
| Closed | -$90K | – | 2515 |
|
|
2020
Q1 | $90K | Sell |
16,213
-31,864
| -66% | -$177K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $528K | Sell |
48,077
-183
| -0.4% | -$2.01K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $547K | Buy |
48,260
+34,394
| +248% | +$390K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $167K | Buy |
+13,866
| New | +$167K | ﹤0.01% | 2069 |
|
|
2018
Q4 | – | Sell |
-14,470
| Closed | -$135K | – | 2296 |
|
|
2018
Q3 | $135K | Buy |
14,470
+3,249
| +29% | +$30.3K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $144K | Buy |
+11,221
| New | +$144K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-15,607
| Closed | -$175K | – | 2247 |
|
|
2017
Q4 | $175K | Buy |
+15,607
| New | +$175K | ﹤0.01% | 1825 |
|