CANY
SCWX

Caxton Associates (New York)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Caxton Associates (New York)’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
2019
Q2 		– Sell
-14,815
Closed -$273K – 546
2019
Q1 		$273K Buy
+14,815
New +$289K 0.04% 283

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RA
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MCM
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GS
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GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s SCWX Position: Q2 2019 in Review

Caxton Associates (New York) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2019, closing a stake of 14,815 shares — an estimated $273K sold.

Caxton Associates (New York) first reported a position in SCWX in Q1 2019 and held it in 1 quarter. The position peaked at $273K in Q1 2019. 76 funds tracked by Wall St. Rank hold SCWX as of Q2 2019.

  • Caxton Associates (New York) reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,815 SecureWorks Corp Class A Common Stock shares in Q2 2019, an estimated $273K.
  • Caxton Associates (New York) first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s SecureWorks Corp Class A Common Stock position peaked at $273K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.