Barclays
SCWX

Barclays’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Barclays’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,045
Closed -$43.2K – 5178
2023
Q1 		$43.2K Buy
5,045
+2,340
+87% +$18K ﹤0.01% 4485
2022
Q4 		$17.3K Buy
2,705
+2,278
+533% +$16.1K ﹤0.01% 4836
2022
Q3 		$3K Sell
427
-65
-13% -$644 ﹤0.01% 4598
2022
Q2 		$5K Sell
492
-1,008
-67% -$11.5K ﹤0.01% 4797
2022
Q1 		$20K Sell
1,500
-10,616
-88% -$152K ﹤0.01% 4451
2021
Q4 		$194K Buy
12,116
+8,037
+197% +$147K ﹤0.01% 3578
2021
Q3 		$81K Buy
4,079
+2,816
+223% +$58.2K ﹤0.01% 3980
2021
Q2 		$23K Sell
1,263
-6,206
-83% -$96.6K ﹤0.01% 4452
2021
Q1 		$100K Buy
7,469
+4,589
+159% +$66.4K ﹤0.01% 4009
2020
Q4 		$41K Sell
2,880
-1,242
-30% -$14.8K ﹤0.01% 4498
2020
Q3 		$47K Sell
4,122
-862
-17% -$10.5K ﹤0.01% 4642
2020
Q2 		$57K Buy
4,984
+2,274
+84% +$27K ﹤0.01% 4869
2020
Q1 		$31K Sell
2,710
-5,585
-67% -$79.6K ﹤0.01% 5474
2019
Q4 		$138K Sell
8,295
-14,213
-63% -$184K ﹤0.01% 5285
2019
Q3 		$291K Sell
22,508
-9,376
-29% -$116K ﹤0.01% 4679
2019
Q2 		$425K Buy
31,884
+24,328
+322% +$404K ﹤0.01% 4470
2019
Q1 		$139K Buy
7,556
+7,356
+3,678% +$143K ﹤0.01% 5095
2018
Q4 		$3K Sell
200
-6,714
-97% -$105K ﹤0.01% 6649
2018
Q3 		$101K Buy
6,914
+5,032
+267% +$65.9K ﹤0.01% 5543
2018
Q2 		$24K Buy
1,882
+67
+4% +$723 ﹤0.01% 6083
2018
Q1 		$15K Buy
1,815
+56
+3% +$530 ﹤0.01% 6534
2017
Q4 		$16K Buy
1,759
+1,048
+147% +$10.7K ﹤0.01% 6385
2017
Q3 		$8K Buy
711
+705
+11,750% +$7.71K ﹤0.01% 6248
2017
Q2 		$0 Sell
6
-415
-99% -$3.96K ﹤0.01% 6999
2017
Q1 		$4K Buy
421
+294
+231% +$3.15K ﹤0.01% 6348
2016
Q4 		$1K Buy
127
+88
+226% +$1.04K ﹤0.01% 6509
2016
Q3 		$0 Buy
+39
New +$544 ﹤0.01% 6838

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Barclays's SCWX Position: Q2 2023 in Review

Barclays sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 5,045 shares — an estimated $43.2K sold.

Barclays first reported a position in SCWX in Q3 2016 and held it in 27 quarters. The position peaked at $425K in Q2 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

  • Barclays reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 5,045 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $43.2K.
  • Barclays first reported a position in SecureWorks Corp Class A Common Stock in Q3 2016 and held it in 27 quarters.
  • Barclays's SecureWorks Corp Class A Common Stock position peaked at $425K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.