Aquatic 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
2023 Q1	–	Sell	-5,500	Closed	-$35K	–	1841
2022 Q4	$35K	Buy	5,500 +2,900	+112%	+$18.5K	﹤0.01%	1082
2022 Q3	$21K	Buy	+2,600	New	+$21K	﹤0.01%	995
2022 Q1	–	Sell	-2,100	Closed	-$34K	–	1595
2021 Q4	$34K	Buy	+2,100	New	+$34K	0.07%	432