A.R.T. Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,361
| Closed | -$173K | – | 1056 |
|
|
2019
Q4 | $173K | Buy |
+10,361
| New | +$173K | 0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-13,391
| Closed | -$196K | – | 1724 |
|
|
2018
Q3 | $196K | Sell |
13,391
-14,390
| -52% | -$211K | 0.01% | 1198 |
|
|
2018
Q2 | $345K | Buy |
27,781
+17,559
| +172% | +$218K | 0.01% | 1058 |
|
|
2018
Q1 | $82K | Buy |
+10,222
| New | +$82K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$160K | – | 1763 |
|
|
2016
Q4 | $160K | Buy |
+15,200
| New | +$160K | 0.01% | 1101 |
|