Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,180
| Closed | -$294K | – | 1316 |
|
|
2024
Q3 | $294K | Hold |
33,180
| – | – | 0.01% | 981 |
|
|
2024
Q2 | $232K | Sell |
33,180
-10,000
| -23% | -$70K | 0.01% | 1020 |
|
|
2024
Q1 | $290K | Hold |
43,180
| – | – | 0.01% | 1043 |
|
|
2023
Q4 | $319K | Hold |
43,180
| – | – | 0.01% | 1055 |
|
|
2023
Q3 | $268K | Hold |
43,180
| – | – | 0.01% | 1034 |
|
|
2023
Q2 | $312K | Buy |
43,180
+20,000
| +86% | +$145K | 0.01% | 1037 |
|
|
2023
Q1 | $199K | Hold |
23,180
| – | – | 0.01% | 1108 |
|
|
2022
Q4 | $148K | Hold |
23,180
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $187K | Hold |
23,180
| – | – | 0.01% | 1154 |
|
|
2022
Q2 | $252K | Sell |
23,180
-6,200
| -21% | -$67.4K | 0.01% | 1040 |
|
|
2022
Q1 | $389K | Buy |
+29,380
| New | +$389K | 0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-27,600
| Closed | -$369K | – | 1405 |
|
|
2021
Q1 | $369K | Hold |
27,600
| – | – | 0.01% | 1182 |
|
|
2020
Q4 | $392K | Sell |
27,600
-19,300
| -41% | -$274K | 0.01% | 1034 |
|
|
2020
Q3 | $534K | Buy |
+46,900
| New | +$534K | 0.01% | 864 |
|