Two Sigma Investments’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,402
| Closed | -$91K | – | 3263 |
|
|
2021
Q4 | $91K | Sell |
12,402
-22,504
| -64% | -$165K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $310K | Buy |
34,906
+14,580
| +72% | +$129K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $158K | Sell |
20,326
-53,842
| -73% | -$419K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $506K | Buy |
74,168
+30,564
| +70% | +$209K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $278K | Buy |
43,604
+26,157
| +150% | +$167K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $96K | Buy |
+17,447
| New | +$96K | ﹤0.01% | 1764 |
|
|
2020
Q1 | – | Sell |
-21,200
| Closed | -$233K | – | 2518 |
|
|
2019
Q4 | $233K | Buy |
21,200
+1,900
| +10% | +$20.9K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $219K | Buy |
+19,300
| New | +$219K | ﹤0.01% | 1724 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$192K | – | 2520 |
|
|
2019
Q1 | $192K | Buy |
+17,700
| New | +$192K | ﹤0.01% | 1938 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$163K | – | 2441 |
|
|
2018
Q2 | $163K | Buy |
+12,700
| New | +$163K | ﹤0.01% | 1909 |
|
|
2018
Q1 | – | Sell |
-32,855
| Closed | -$368K | – | 2433 |
|
|
2017
Q4 | $368K | Sell |
32,855
-8,710
| -21% | -$97.6K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $555K | Sell |
41,565
-4,532
| -10% | -$60.5K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $549K | Sell |
46,097
-21,955
| -32% | -$261K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $864K | Buy |
68,052
+15,000
| +28% | +$190K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $714K | Buy |
53,052
+23,786
| +81% | +$320K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $379K | Buy |
29,266
+6,883
| +31% | +$89.1K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $280K | Buy |
22,383
+2,301
| +11% | +$28.8K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $266K | Buy |
20,082
+1,152
| +6% | +$15.3K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $275K | Buy |
+18,930
| New | +$275K | ﹤0.01% | 1754 |
|
|
2015
Q1 | – | Sell |
-11,751
| Closed | -$233K | – | 2448 |
|
|
2014
Q4 | $233K | Buy |
+11,751
| New | +$233K | ﹤0.01% | 2003 |
|
|
2014
Q3 | – | Sell |
-20,063
| Closed | -$417K | – | 2116 |
|
|
2014
Q2 | $417K | Buy |
20,063
+986
| +5% | +$20.5K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $423K | Sell |
19,077
-46,931
| -71% | -$1.04M | ﹤0.01% | 1548 |
|
|
2013
Q4 | $1.33M | Buy |
+66,008
| New | +$1.33M | 0.01% | 1196 |
|
|
2013
Q3 | – | Sell |
-57,455
| Closed | -$922K | – | 2173 |
|
|
2013
Q2 | $922K | Buy |
+57,455
| New | +$922K | 0.01% | 1159 |
|