Arrowstreet Capital, Limited Partnership Safeguard Scientifics Inc Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.33 - $5.36 $120,346 - $193,710	-36,140 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.85 - $7.36 $197,787 - $300,148	-40,781 Reduced 53.02%	36,140 $189,000
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $638,585 - $895,017	-99,779 Reduced 56.47%	76,921 $565,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $8.88 $81,577 - $97,893	-11,024 Reduced 5.87%	176,700 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$6.03 - $7.76 $215,831 - $277,753	35,793 Added 23.56%	187,724 $1.46 Million
Q1 2021 May 14, 2021	BUY	$6.41 - $8.13 $144,212 - $182,908	22,498 Added 17.38%	151,931 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$5.46 - $7.2 $9,282 - $12,240	-1,700 Reduced 1.3%	129,433 $826,000
Q2 2020 Aug 12, 2020	SELL	$5.04 - $7.61 $39,004 - $58,893	-7,739 Reduced 5.57%	131,133 $918,000
Q1 2020 May 15, 2020	SELL	$4.52 - $11.07 $100,963 - $247,270	-22,337 Reduced 13.86%	138,872 $771,000
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.26 $981,813 - $1.14 Million	92,799 Added 135.65%	161,209 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $762,087 - $866,754	68,410 New	68,410 $776,000

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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