BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$152 | – | 4684 |
|
|
2024
Q4 | $152 | Sell |
18
-4,271
| -100% | -$36.1K | ﹤0.01% | 4401 |
|
|
2024
Q3 | $38K | Sell |
4,289
-5,545
| -56% | -$49.1K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $68.8K | Sell |
9,834
-878
| -8% | -$6.15K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $72K | Sell |
10,712
-4,477
| -29% | -$30.1K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $112K | Sell |
15,189
-2,633
| -15% | -$19.4K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $111K | Sell |
17,822
-30,044
| -63% | -$187K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $346K | Sell |
47,866
-6,555
| -12% | -$47.4K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $466K | Buy |
54,421
+2,947
| +6% | +$25.3K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $329K | Sell |
51,474
-1,673
| -3% | -$10.7K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $428K | Buy |
53,147
+3,388
| +7% | +$27.3K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $540K | Sell |
49,759
-47,821
| -49% | -$519K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.29M | Sell |
97,580
-151,286
| -61% | -$2M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $3.97M | Sell |
248,866
-5,213
| -2% | -$83.3K | 0.01% | 1077 |
|
|
2021
Q3 | $5.05M | Buy |
254,079
+74,511
| +41% | +$1.48M | 0.01% | 940 |
|
|
2021
Q2 | $3.33M | Buy |
179,568
+18,481
| +11% | +$342K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2.16M | Buy |
161,087
+819
| +0.5% | +$11K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $2.28M | Sell |
160,268
-32,940
| -17% | -$468K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $2.2M | Buy |
193,208
+8,063
| +4% | +$91.8K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $2.12M | Buy |
185,145
+157,462
| +569% | +$1.8M | ﹤0.01% | 1050 |
|
|
2020
Q1 | $319K | Buy |
27,683
+25,553
| +1,200% | +$294K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $35.5K | Buy |
2,130
+607
| +40% | +$10.1K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $19.7K | Buy |
1,523
+41
| +3% | +$530 | ﹤0.01% | 3311 |
|
|
2019
Q2 | $19.7K | Sell |
1,482
-465
| -24% | -$6.18K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $35.8K | Buy |
1,947
+1,527
| +364% | +$28.1K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $7.09K | Sell |
420
-38
| -8% | -$642 | ﹤0.01% | 2793 |
|
|
2018
Q3 | $6.71K | Buy |
458
+36
| +9% | +$527 | ﹤0.01% | 3254 |
|
|
2018
Q2 | $5.25K | Sell |
422
-1,375
| -77% | -$17.1K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $14.5K | Sell |
1,797
-459
| -20% | -$3.71K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $20K | Buy |
2,256
+1,434
| +174% | +$12.7K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $10.2K | Sell |
822
-38
| -4% | -$469 | ﹤0.01% | 3313 |
|
|
2017
Q2 | $7.99K | Buy |
860
+632
| +277% | +$5.87K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $2.17K | Sell |
228
-31
| -12% | -$295 | ﹤0.01% | 2956 |
|
|
2016
Q4 | $2.74K | Sell |
259
-265
| -51% | -$2.81K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $6.56K | Buy |
524
+284
| +118% | +$3.55K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $3.38K | Buy |
+240
| New | +$3.38K | ﹤0.01% | 3389 |
|