Ken Griffin Safeguard Scientifics Inc Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.6 - $3.23 $6,545 - $13,213	-4,091 Reduced 24.72%	12,460 $21,000
Q4 2022 Feb 14, 2023	BUY	$2.99 - $3.77 $49,487 - $62,397	16,551 New	16,551 $51,000
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $185,415 - $281,372	-38,230 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $401,491 - $562,715	-62,733 Reduced 62.13%	38,230 $280,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $8.88 $142,242 - $170,691	19,222 Added 23.52%	100,963 $896,000
Q2 2021 Aug 16, 2021	BUY	$6.03 - $7.76 $492,898 - $634,310	81,741 New	81,741 $634,000
Q3 2020 Nov 16, 2020	SELL	$5.21 - $6.78 $154,455 - $200,999	-29,646 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $51,473 - $77,720	-10,213 Reduced 25.62%	29,646 $208,000
Q1 2020 May 15, 2020	BUY	$4.52 - $11.07 $83,904 - $205,492	18,563 Added 87.17%	39,859 $221,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $344,717 - $399,455	-32,582 Reduced 60.47%	21,296 $234,000
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $216,996 - $246,798	19,479 Added 56.63%	53,878 $610,000
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $159,217 - $187,253	14,756 Added 75.12%	34,399 $415,000
Q1 2018 May 11, 2018	SELL	$10.85 - $12.95 $49,378 - $58,935	-4,551 Reduced 18.81%	19,643 $241,000
Q4 2017 Feb 09, 2018	SELL	$11.05 - $14.2 $346,782 - $445,638	-31,383 Reduced 56.47%	24,194 $271,000
Q3 2017 Nov 09, 2017	BUY	$11.75 - $13.5 $653,029 - $750,289	55,577	55,577 $742,000

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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