Squarepoint Ops LLC Safeguard Scientifics Inc Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$6.41 - $8.13 $82,669 - $104,852	-12,897 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $70,417 - $92,858	12,897 New	12,897 $82,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $81,713 - $123,380	-16,213 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.52 - $11.07 $144,025 - $352,734	-31,864 Reduced 66.28%	16,213 $90,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $1,936 - $2,243	-183 Reduced 0.38%	48,077 $528,000
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $383,149 - $435,771	34,394 Added 248.05%	48,260 $547,000
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $149,614 - $175,959	13,866 New	13,866 $167,000
Q4 2018 Feb 14, 2019	SELL	$8.02 - $9.73 $116,049 - $140,793	-14,470 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.0 - $13.0 $29,241 - $42,237	3,249 Added 28.95%	14,470 $135,000
Q2 2018 Aug 14, 2018	BUY	$12.05 - $13.5 $135,213 - $151,483	11,221 New	11,221 $144,000
Q1 2018 May 15, 2018	SELL	$10.85 - $12.95 $169,335 - $202,110	-15,607 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.05 - $14.2 $172,457 - $221,619	15,607	15,607 $175,000

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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