Tower Research Capital (TRC)’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 |
-9,656
| Closed | -$7.58K | – | 6335 |
|
|
2023
Q4 | $7.58K | Buy |
9,656
+2,071
| +27% | +$1.63K | ﹤0.01% | 4604 |
|
|
2023
Q3 | $7.59K | Buy |
7,585
+5,725
| +308% | +$5.73K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $3.07K | Buy |
1,860
+850
| +84% | +$1.4K | ﹤0.01% | 5095 |
|
|
2023
Q1 | $2K | Buy |
+1,010
| New | +$2K | ﹤0.01% | 5437 |
|
|
2022
Q4 | – | Sell |
-320
| Closed | -$1K | – | 6587 |
|
|
2022
Q3 | $1K | Sell |
320
-5,055
| -94% | -$15.8K | ﹤0.01% | 5907 |
|
|
2022
Q2 | $20K | Sell |
5,375
-5,313
| -50% | -$19.8K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $56K | Buy |
10,688
+8,287
| +345% | +$43.4K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $18K | Buy |
2,401
+2,356
| +5,236% | +$17.7K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $0 | Sell |
45
-977
| -96% | – | ﹤0.01% | 6315 |
|
|
2021
Q2 | $8K | Sell |
1,022
-1,592
| -61% | -$12.5K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $17K | Sell |
2,614
-27,566
| -91% | -$179K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $192K | Buy |
30,180
+4,318
| +17% | +$27.5K | 0.01% | 1742 |
|
|
2020
Q3 | $142K | Buy |
25,862
+19,410
| +301% | +$107K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $45K | Buy |
+6,452
| New | +$45K | ﹤0.01% | 3135 |
|
|
2019
Q4 | – | Sell |
-204
| Closed | -$2K | – | 4582 |
|
|
2019
Q3 | $2K | Buy |
+204
| New | +$2K | ﹤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% | -$461K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $661K | Sell |
51,661
-961
| -2% | -$12.3K | 0.04% | 517 |
|
|
2018
Q1 | $645K | Buy |
52,622
+21,487
| +69% | +$263K | 0.06% | 350 |
|
|
2017
Q4 | $349K | Buy |
31,135
+27,279
| +707% | +$306K | 0.05% | 389 |
|
|
2017
Q3 | $51K | Buy |
+3,856
| New | +$51K | ﹤0.01% | 1963 |
|
|
2017
Q1 | – | Sell |
-1,028
| Closed | -$14K | – | 4115 |
|
|
2016
Q4 | $14K | Buy |
1,028
+665
| +183% | +$9.06K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $5K | Sell |
363
-311
| -46% | -$4.28K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $8K | Buy |
+674
| New | +$8K | ﹤0.01% | 3050 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5142 |
|
|
2015
Q4 | $1K | Sell |
100
-4,289
| -98% | -$42.9K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $68K | Buy |
+4,389
| New | +$68K | 0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-1,615
| Closed | -$29K | – | 5217 |
|
|
2015
Q1 | $29K | Buy |
1,615
+1,515
| +1,515% | +$27.2K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $2K | Sell |
100
-258
| -72% | -$5.16K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 3093 |
|
|
2014
Q2 | – | Sell |
-196
| Closed | -$4K | – | 4806 |
|
|
2014
Q1 | $4K | Sell |
196
-7,714
| -98% | -$157K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $159K | Buy |
+7,910
| New | +$159K | 0.03% | 623 |
|
|
2013
Q3 | – | Sell |
-679
| Closed | -$11K | – | 4920 |
|
|
2013
Q2 | $11K | Buy |
+679
| New | +$11K | ﹤0.01% | 2306 |
|