Two Sigma Investments, LP Safeguard Scientifics Inc Transaction History

Two Sigma Investments, LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $60,149 - $91,278	-12,402 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $144,025 - $201,860	-22,504 Reduced 64.47%	12,402 $91,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $8.88 $107,892 - $129,470	14,580 Added 71.73%	34,906 $310,000
Q2 2021 Aug 16, 2021	SELL	$6.03 - $7.76 $324,667 - $417,813	-53,842 Reduced 72.59%	20,326 $158,000
Q1 2021 May 17, 2021	BUY	$6.41 - $8.13 $195,915 - $248,485	30,564 Added 70.09%	74,168 $506,000
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $142,817 - $188,330	26,157 Added 149.92%	43,604 $278,000
Q3 2020 Nov 16, 2020	BUY	$5.21 - $6.78 $90,898 - $118,290	17,447 New	17,447 $96,000
Q1 2020 May 15, 2020	SELL	$4.52 - $11.07 $95,823 - $234,684	-21,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.26 $20,102 - $23,294	1,900 Added 9.84%	21,200 $233,000
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $215,002 - $244,531	19,300 New	19,300 $219,000
Q2 2019 Aug 14, 2019	SELL	$10.79 - $12.69 $190,982 - $224,613	-17,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.5 - $11.2 $150,450 - $198,240	17,700 New	17,700 $192,000
Q3 2018 Nov 14, 2018	SELL	$9.0 - $13.0 $114,300 - $165,100	-12,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.05 - $13.5 $153,035 - $171,450	12,700 New	12,700 $163,000
Q1 2018 May 15, 2018	SELL	$10.85 - $12.95 $356,476 - $425,472	-32,855 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.05 - $14.2 $96,245 - $123,682	-8,710 Reduced 20.96%	32,855 $368,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $488,388 - $561,127	41,565	41,565 $555,000

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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