
SCWX
Alyeska Investment Group’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 |
-16,263
| Closed | -$271K | – | 469 |
|
2019
Q4 | $271K | Buy |
+16,263
| New | +$271K | ﹤0.01% | 342 |
|
2017
Q4 | – | Sell |
-650,000
| Closed | -$8.03M | – | 514 |
|
2017
Q3 | $8.03M | Sell |
650,000
-28,438
| -4% | -$351K | 0.06% | 244 |
|
2017
Q2 | $6.3M | Buy |
678,438
+301,008
| +80% | +$2.8M | 0.05% | 256 |
|
2017
Q1 | $3.59M | Sell |
377,430
-35,745
| -9% | -$340K | 0.03% | 339 |
|
2016
Q4 | $4.38M | Buy |
413,175
+62,539
| +18% | +$662K | 0.04% | 327 |
|
2016
Q3 | $4.39M | Buy |
350,636
+65,636
| +23% | +$821K | 0.04% | 319 |
|
2016
Q2 | $4.02M | Buy |
+285,000
| New | +$4.02M | 0.04% | 317 |
|