BNP Paribas Financial Markets’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 |
-18
| Closed | -$152 | – | 5649 |
|
|
2024
Q4 | $152 | Sell |
18
-4,271
| -100% | -$35.6K | ﹤0.01% | 5254 |
|
|
2024
Q3 | $38K | Sell |
4,289
-5,545
| -56% | -$41.8K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $68.8K | Sell |
9,834
-878
| -8% | -$5.39K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $72K | Sell |
10,712
-4,477
| -29% | -$30.4K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $112K | Sell |
15,189
-2,633
| -15% | -$15.8K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $111K | Sell |
17,822
-30,044
| -63% | -$203K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $346K | Sell |
47,866
-6,555
| -12% | -$54.4K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $466K | Buy |
54,421
+2,947
| +6% | +$22.7K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $329K | Sell |
51,474
-1,673
| -3% | -$11.8K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $428K | Buy |
53,147
+3,388
| +7% | +$33.6K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $540K | Sell |
49,759
-47,821
| -49% | -$544K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $1.29M | Sell |
97,580
-151,286
| -61% | -$2.16M | ﹤0.01% | 2136 |
|
|
2021
Q4 | $3.97M | Sell |
248,866
-5,213
| -2% | -$95.4K | 0.01% | 1510 |
|
|
2021
Q3 | $5.05M | Buy |
254,079
+74,511
| +41% | +$1.54M | 0.01% | 1309 |
|
|
2021
Q2 | $3.33M | Buy |
179,568
+18,481
| +11% | +$288K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $2.16M | Buy |
161,087
+819
| +0.5% | +$11.8K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $2.28M | Sell |
160,268
-32,940
| -17% | -$392K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $2.2M | Buy |
193,208
+8,063
| +4% | +$97.8K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $2.12M | Buy |
185,145
+157,462
| +569% | +$1.87M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $319K | Buy |
27,683
+25,553
| +1,200% | +$364K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $35.5K | Buy |
2,130
+607
| +40% | +$7.84K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $19.7K | Buy |
1,523
+41
| +3% | +$506 | ﹤0.01% | 3953 |
|
|
2019
Q2 | $19.7K | Sell |
1,482
-465
| -24% | -$7.73K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $35.8K | Buy |
1,947
+1,527
| +364% | +$29.8K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $7.09K | Sell |
420
-38
| -8% | -$596 | ﹤0.01% | 3466 |
|
|
2018
Q3 | $6.71K | Buy |
458
+36
| +9% | +$472 | ﹤0.01% | 3922 |
|
|
2018
Q2 | $5.25K | Sell |
422
-1,375
| -77% | -$14.8K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $14.5K | Sell |
1,797
-459
| -20% | -$4.35K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $20K | Buy |
2,256
+1,434
| +174% | +$14.6K | ﹤0.01% | 3961 |
|
|
2017
Q3 | $10.2K | Sell |
822
-38
| -4% | -$416 | ﹤0.01% | 3866 |
|
|
2017
Q2 | $7.99K | Buy |
860
+632
| +277% | +$6.03K | ﹤0.01% | 3988 |
|
|
2017
Q1 | $2.17K | Sell |
228
-31
| -12% | -$332 | ﹤0.01% | 3521 |
|
|
2016
Q4 | $2.74K | Sell |
259
-265
| -51% | -$3.13K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $6.55K | Buy |
524
+284
| +118% | +$3.96K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $3.38K | Buy |
+240
| New | +$3.26K | ﹤0.01% | 3389 |
|
BNP Paribas Financial Markets's SCWX Position: Q1 2025 in Review
BNP Paribas Financial Markets sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 18 shares — an estimated $152 sold.
BNP Paribas Financial Markets first reported a position in SCWX in Q2 2016 and held it in 35 quarters. The position peaked at $5.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- BNP Paribas Financial Markets reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 18 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $152.
- BNP Paribas Financial Markets first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 35 quarters.
- BNP Paribas Financial Markets's SecureWorks Corp Class A Common Stock position peaked at $5.05M in Q3 2021.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.