YCM
SFE
Yakira Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,159,945
| Closed | -$910K | – | 367 |
|
|
2023
Q4 | $910K | Sell |
1,159,945
-5,000
| -0.4% | -$3.92K | 0.3% | 81 |
|
|
2023
Q3 | $1.16M | Hold |
1,164,945
| – | – | 0.32% | 82 |
|
|
2023
Q2 | $1.92M | Hold |
1,164,945
| – | – | 0.51% | 68 |
|
|
2023
Q1 | $2M | Buy |
1,164,945
+11,200
| +1% | +$19.3K | 0.51% | 72 |
|
|
2022
Q4 | $3.58M | Buy |
1,153,745
+39,180
| +4% | +$121K | 0.73% | 50 |
|
|
2022
Q3 | $4.16M | Buy |
1,114,565
+13,434
| +1% | +$50.1K | 0.61% | 52 |
|
|
2022
Q2 | $4.11M | Buy |
1,101,131
+9,023
| +0.8% | +$33.7K | 0.64% | 49 |
|
|
2022
Q1 | $5.7M | Buy |
1,092,108
+82,158
| +8% | +$429K | 0.81% | 23 |
|
|
2021
Q4 | $7.42M | Sell |
1,009,950
-53,491
| -5% | -$393K | 0.93% | 20 |
|
|
2021
Q3 | $9.44M | Sell |
1,063,441
-6,000
| -0.6% | -$53.3K | 1.47% | 12 |
|
|
2021
Q2 | $8.3M | Buy |
1,069,441
+4,612
| +0.4% | +$35.8K | 1.35% | 11 |
|
|
2021
Q1 | $7.26M | Sell |
1,064,829
-9,206
| -0.9% | -$62.8K | 1.46% | 12 |
|
|
2020
Q4 | $6.85M | Buy |
1,074,035
+15,047
| +1% | +$96K | 1.63% | 10 |
|
|
2020
Q3 | $5.8M | Buy |
1,058,988
+94,461
| +10% | +$518K | 1.72% | 13 |
|
|
2020
Q2 | $6.75M | Buy |
964,527
+10,626
| +1% | +$74.4K | 3.03% | 3 |
|
|
2020
Q1 | $5.29M | Buy |
953,901
+104,929
| +12% | +$582K | 1.84% | 13 |
|
|
2019
Q4 | $9.32M | Buy |
848,972
+13,729
| +2% | +$151K | 2.73% | 11 |
|
|
2019
Q3 | $9.47M | Buy |
835,243
+20,500
| +3% | +$232K | 2.78% | 9 |
|
|
2019
Q2 | $9.83M | Sell |
814,743
-3,546
| -0.4% | -$42.8K | 1.93% | 11 |
|
|
2019
Q1 | $8.88M | Buy |
818,289
+21,600
| +3% | +$234K | 2.54% | 7 |
|
|
2018
Q4 | $6.87M | Buy |
796,689
+162,390
| +26% | +$1.4M | 2.31% | 10 |
|
|
2018
Q3 | $5.93M | Buy |
634,299
+67,260
| +12% | +$629K | 1.13% | 25 |
|
|
2018
Q2 | $7.26M | Buy |
567,039
+51,774
| +10% | +$663K | 1.76% | 11 |
|
|
2018
Q1 | $6.31M | Buy |
515,265
+34,987
| +7% | +$429K | 1.44% | 13 |
|
|
2017
Q4 | $5.38M | Buy |
480,278
+15,842
| +3% | +$177K | 1.74% | 12 |
|
|
2017
Q3 | $6.2M | Sell |
464,436
-10,702
| -2% | -$143K | 2.06% | 9 |
|
|
2017
Q2 | $5.65M | Hold |
475,138
| – | – | 1.69% | 14 |
|
|
2017
Q1 | $6.03M | Hold |
475,138
| – | – | 2.16% | 14 |
|
|
2016
Q4 | $6.39M | Sell |
475,138
-14,303
| -3% | -$192K | 3.12% | 7 |
|
|
2016
Q3 | $6.34M | Sell |
489,441
-1,702
| -0.3% | -$22.1K | 1.69% | 9 |
|
|
2016
Q2 | $6.13M | Buy |
491,143
+3,498
| +0.7% | +$43.7K | 2.32% | 12 |
|
|
2016
Q1 | $6.46M | Buy |
487,645
+60,823
| +14% | +$806K | 2.07% | 13 |
|
|
2015
Q4 | $6.19M | Buy |
426,822
+31,415
| +8% | +$456K | 1.3% | 19 |
|
|
2015
Q3 | $6.15M | Buy |
395,407
+51,960
| +15% | +$808K | 3.46% | 6 |
|
|
2015
Q2 | $6.68M | Sell |
343,447
-4,940
| -1% | -$96.1K | 3.52% | 8 |
|
|
2015
Q1 | $6.3M | Buy |
348,387
+18,102
| +5% | +$327K | 4.55% | 8 |
|
|
2014
Q4 | $6.55M | Buy |
330,285
+7,885
| +2% | +$156K | 5.01% | 3 |
|
|
2014
Q3 | $5.93M | Buy |
322,400
+111,077
| +53% | +$2.04M | 4.43% | 4 |
|
|
2014
Q2 | $4.39M | Sell |
211,323
-14,232
| -6% | -$296K | 3.32% | 8 |
|
|
2014
Q1 | $5M | Buy |
225,555
+37,797
| +20% | +$838K | 4.48% | 5 |
|
|
2013
Q4 | $3.77M | Buy |
+187,758
| New | +$3.77M | 3.83% | 11 |
|