AQR Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,512
| Closed | -$592K | – | 2352 |
|
|
2022
Q2 | $592K | Sell |
54,512
-20,125
| -27% | -$219K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $989K | Sell |
74,637
-3,332
| -4% | -$44.2K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $1.25M | Sell |
77,969
-26,259
| -25% | -$419K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $2.07M | Buy |
104,228
+23,183
| +29% | +$461K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.5M | Sell |
81,045
-59,857
| -42% | -$1.11M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.89M | Sell |
140,902
-21,439
| -13% | -$287K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $2.31M | Buy |
162,341
+8,625
| +6% | +$123K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.75M | Buy |
153,716
+30,232
| +24% | +$344K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1.41M | Buy |
123,484
+104,893
| +564% | +$1.2M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $214K | Sell |
18,591
-47,473
| -72% | -$546K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $1.1M | Sell |
66,064
-13,276
| -17% | -$221K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1.03M | Sell |
79,340
-5,490
| -6% | -$71K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1.13M | Buy |
84,830
+44,882
| +112% | +$596K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $735K | Buy |
+39,948
| New | +$735K | ﹤0.01% | 1659 |
|