Susquehanna International Group’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,922
| Closed | -$16.4K | – | 6975 |
|
|
2023
Q4 | $16.4K | Buy |
+20,922
| New | +$16.4K | ﹤0.01% | 5691 |
|
|
2022
Q4 | – | Sell |
-12,605
| Closed | -$47K | – | 7051 |
|
|
2022
Q3 | $47K | Buy |
12,605
+1,440
| +13% | +$5.37K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $42K | Buy |
+11,165
| New | +$42K | ﹤0.01% | 5283 |
|
|
2022
Q1 | – | Sell |
-22,581
| Closed | -$166K | – | 6749 |
|
|
2021
Q4 | $166K | Buy |
22,581
+6,634
| +42% | +$48.8K | ﹤0.01% | 5069 |
|
|
2021
Q3 | $142K | Sell |
15,947
-94,261
| -86% | -$839K | ﹤0.01% | 4866 |
|
|
2021
Q2 | $855K | Sell |
110,208
-51,826
| -32% | -$402K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $1.11M | Buy |
162,034
+107,538
| +197% | +$733K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $348K | Buy |
+54,496
| New | +$348K | ﹤0.01% | 3758 |
|
|
2020
Q2 | – | Sell |
-17,549
| Closed | -$97K | – | 5121 |
|
|
2020
Q1 | $97K | Sell |
17,549
-98,852
| -85% | -$546K | ﹤0.01% | 4058 |
|
|
2019
Q4 | $1.28M | Sell |
116,401
-62,482
| -35% | -$686K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.03M | Buy |
178,883
+72,885
| +69% | +$827K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1.28M | Buy |
105,998
+91,188
| +616% | +$1.1M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $161K | Sell |
14,810
-5,249
| -26% | -$57.1K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $173K | Buy |
+20,059
| New | +$173K | ﹤0.01% | 3003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4954 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4947 |
|
|
2018
Q1 | – | Sell |
-79,825
| Closed | -$894K | – | 4744 |
|
|
2017
Q4 | $894K | Buy |
79,825
+68,558
| +608% | +$768K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $150K | Sell |
11,267
-4,328
| -28% | -$57.6K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $186K | Buy |
+15,595
| New | +$186K | ﹤0.01% | 3106 |
|
|
2017
Q1 | – | Sell |
-35,455
| Closed | -$477K | – | 4615 |
|
|
2016
Q4 | $477K | Buy |
+35,455
| New | +$477K | ﹤0.01% | 3018 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4248 |
|
|
2016
Q1 | – | Sell |
-12,580
| Closed | -$183K | – | 4528 |
|
|
2015
Q4 | $183K | Buy |
+12,580
| New | +$183K | ﹤0.01% | 3784 |
|
|
2015
Q3 | – | Sell |
-10,447
| Closed | -$203K | – | 4630 |
|
|
2015
Q2 | $203K | Buy |
+10,447
| New | +$203K | ﹤0.01% | 4065 |
|
|
2014
Q1 | – | Sell |
-22,476
| Closed | -$452K | – | 4121 |
|
|
2013
Q4 | $452K | Buy |
+22,476
| New | +$452K | ﹤0.01% | 2895 |
|