Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,656
| Closed | -$7.58K | – | 6335 |
|
|
2023
Q4 | $7.58K | Buy |
9,656
+2,071
| +27% | +$2.09K | ﹤0.01% | 4604 |
|
|
2023
Q3 | $7.58K | Buy |
7,585
+5,725
| +308% | +$7.44K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $3.07K | Buy |
1,860
+850
| +84% | +$1.48K | ﹤0.01% | 5119 |
|
|
2023
Q1 | $2K | Buy |
+1,010
| New | +$2.79K | ﹤0.01% | 5437 |
|
|
2022
Q4 | – | Sell |
-320
| Closed | -$1K | – | 6587 |
|
|
2022
Q3 | $1K | Sell |
320
-5,055
| -94% | -$20.3K | ﹤0.01% | 5907 |
|
|
2022
Q2 | $20K | Sell |
5,375
-5,313
| -50% | -$22.2K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $56K | Buy |
10,688
+8,287
| +345% | +$50.2K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $18K | Buy |
2,401
+2,356
| +5,236% | +$18.4K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $0 | Sell |
45
-977
| -96% | -$7.82K | ﹤0.01% | 6315 |
|
|
2021
Q2 | $8K | Sell |
1,022
-1,592
| -61% | -$10.9K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $17K | Sell |
2,614
-27,566
| -91% | -$200K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $192K | Buy |
30,180
+4,318
| +17% | +$27K | 0.01% | 1742 |
|
|
2020
Q3 | $142K | Buy |
25,862
+19,410
| +301% | +$116K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $45K | Buy |
+6,452
| New | +$40.8K | ﹤0.01% | 3135 |
|
|
2019
Q4 | – | Sell |
-204
| Closed | -$2K | – | 4582 |
|
|
2019
Q3 | $2K | Buy |
+204
| New | +$2.43K | ﹤0.01% | 3766 |
|
|
2019
Q1 | – | Sell |
-4,026
| Closed | -$35K | – | 4424 |
|
|
2018
Q4 | $35K | Buy |
4,026
+1,169
| +41% | +$10.2K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $27K | Sell |
2,857
-48,804
| -94% | -$530K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $661K | Sell |
51,661
-961
| -2% | -$12.4K | 0.04% | 517 |
|
|
2018
Q1 | $645K | Buy |
52,622
+21,487
| +69% | +$261K | 0.06% | 350 |
|
|
2017
Q4 | $349K | Buy |
31,135
+27,279
| +707% | +$349K | 0.05% | 389 |
|
|
2017
Q3 | $51K | Buy |
+3,856
| New | +$47.5K | ﹤0.01% | 1963 |
|
|
2017
Q1 | – | Sell |
-1,028
| Closed | -$14K | – | 4101 |
|
|
2016
Q4 | $14K | Buy |
1,028
+665
| +183% | +$8.2K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $5K | Sell |
363
-311
| -46% | -$4.12K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $8K | Buy |
+674
| New | +$9.04K | ﹤0.01% | 3049 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5132 |
|
|
2015
Q4 | $1K | Sell |
100
-4,289
| -98% | -$69.2K | ﹤0.01% | 4204 |
|
|
2015
Q3 | $68K | Buy |
+4,389
| New | +$78.8K | 0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-1,615
| Closed | -$29K | – | 5179 |
|
|
2015
Q1 | $29K | Buy |
1,615
+1,515
| +1,515% | +$28K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $2K | Sell |
100
-258
| -72% | -$4.97K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $7K | Buy |
+358
| New | +$7.07K | ﹤0.01% | 3093 |
|
|
2014
Q2 | – | Sell |
-196
| Closed | -$4K | – | 4762 |
|
|
2014
Q1 | $4K | Sell |
196
-7,714
| -98% | -$153K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $159K | Buy |
+7,910
| New | +$140K | 0.03% | 623 |
|
|
2013
Q3 | – | Sell |
-679
| Closed | -$11K | – | 4918 |
|
|
2013
Q2 | $11K | Buy |
+679
| New | +$10.8K | ﹤0.01% | 2306 |
|
Other funds holding SFE
CP
RA
FWM
HNB
Tower Research Capital (TRC)'s SFE Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 9,656 shares — an estimated $7.58K sold.
Tower Research Capital (TRC) first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $661K in Q2 2018. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 9,656 Safeguard Scientifics, Inc. shares in Q1 2024, an estimated $7.58K.
- Tower Research Capital (TRC) first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
- Tower Research Capital (TRC)'s Safeguard Scientifics, Inc. position peaked at $661K in Q2 2018.
- 4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.