Balyasny Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,233
| Closed | -$103K | – | 3414 |
|
|
2024
Q4 | $103K | Buy |
+12,233
| New | +$102K | ﹤0.01% | 2600 |
|
|
2022
Q1 | – | Sell |
-11,990
| Closed | -$191K | – | 2932 |
|
|
2021
Q4 | $191K | Buy |
+11,990
| New | +$219K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-153,300
| Closed | -$2.55M | – | 1596 |
|
|
2019
Q4 | $2.55M | Buy |
+153,300
| New | +$1.98M | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-10,489
| Closed | -$85K | – | 2220 |
|
|
2018
Q1 | $85K | Sell |
10,489
-6,500
| -38% | -$61.5K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $151K | Buy |
+16,989
| New | +$174K | ﹤0.01% | 1944 |
|