Balyasny Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,233
| Closed | -$103K | – | 2516 |
|
2024
Q4 | $103K | Buy |
+12,233
| New | +$103K | ﹤0.01% | 1808 |
|
2022
Q1 | – | Sell |
-11,990
| Closed | -$191K | – | 2582 |
|
2021
Q4 | $191K | Buy |
+11,990
| New | +$191K | ﹤0.01% | 1633 |
|
2020
Q1 | – | Sell |
-153,300
| Closed | -$2.55M | – | 1460 |
|
2019
Q4 | $2.55M | Buy |
+153,300
| New | +$2.55M | 0.02% | 617 |
|
2018
Q2 | – | Sell |
-10,489
| Closed | -$85K | – | 1975 |
|
2018
Q1 | $85K | Sell |
10,489
-6,500
| -38% | -$52.7K | ﹤0.01% | 1649 |
|
2017
Q4 | $151K | Buy |
+16,989
| New | +$151K | ﹤0.01% | 1698 |
|