Acadian Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,774
| Closed | -$28K | – | 1845 |
|
|
2021
Q4 | $28K | Buy |
+1,774
| New | +$28K | ﹤0.01% | 1570 |
|
|
2021
Q3 | – | Sell |
-1,623
| Closed | -$30K | – | 2072 |
|
|
2021
Q2 | $30K | Buy |
+1,623
| New | +$30K | ﹤0.01% | 1887 |
|
|
2020
Q3 | – | Sell |
-783
| Closed | -$9K | – | 2399 |
|
|
2020
Q2 | $9K | Buy |
+783
| New | +$9K | ﹤0.01% | 2175 |
|
|
2019
Q1 | – | Sell |
-5,771
| Closed | -$97K | – | 2067 |
|
|
2018
Q4 | $97K | Buy |
5,771
+2,157
| +60% | +$36.3K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $53K | Sell |
3,614
-4,069
| -53% | -$59.7K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $95K | Buy |
+7,683
| New | +$95K | ﹤0.01% | 1253 |
|