SCWX
Citadel Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,765
| Closed | -$104K | – | 6998 |
|
|
2024
Q3 | $104K | Sell |
11,765
-33,800
| -74% | -$299K | ﹤0.01% | 4907 |
|
|
2024
Q2 | $319K | Buy |
45,565
+17,743
| +64% | +$124K | ﹤0.01% | 4250 |
|
|
2024
Q1 | $187K | Sell |
27,822
-426
| -2% | -$2.86K | ﹤0.01% | 4824 |
|
|
2023
Q4 | $208K | Sell |
28,248
-3,378
| -11% | -$24.9K | ﹤0.01% | 4562 |
|
|
2023
Q3 | $196K | Sell |
31,626
-27,593
| -47% | -$171K | ﹤0.01% | 4569 |
|
|
2023
Q2 | $428K | Buy |
59,219
+22,829
| +63% | +$165K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $312K | Sell |
36,390
-7,187
| -16% | -$61.6K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $278K | Buy |
43,577
+21,704
| +99% | +$139K | ﹤0.01% | 4404 |
|
|
2022
Q3 | $176K | Buy |
+21,873
| New | +$176K | ﹤0.01% | 4905 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7079 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7274 |
|
|
2021
Q4 | – | Sell |
-31,154
| Closed | -$619K | – | 7348 |
|
|
2021
Q3 | $619K | Sell |
31,154
-10,508
| -25% | -$209K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $772K | Buy |
41,662
+7,182
| +21% | +$133K | ﹤0.01% | 4302 |
|
|
2021
Q1 | $461K | Sell |
34,480
-16,067
| -32% | -$215K | ﹤0.01% | 4643 |
|
|
2020
Q4 | $719K | Buy |
50,547
+1,487
| +3% | +$21.2K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $559K | Sell |
49,060
-18,643
| -28% | -$212K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $774K | Buy |
67,703
+31,056
| +85% | +$355K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $421K | Sell |
36,647
-31,986
| -47% | -$367K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $1.14M | Buy |
68,633
+52,485
| +325% | +$875K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $209K | Buy |
+16,148
| New | +$209K | ﹤0.01% | 4112 |
|
|
2019
Q2 | – | Sell |
-31,835
| Closed | -$586K | – | 5200 |
|
|
2019
Q1 | $586K | Sell |
31,835
-2,114
| -6% | -$38.9K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $573K | Buy |
33,949
+21,810
| +180% | +$368K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $178K | Buy |
+12,139
| New | +$178K | ﹤0.01% | 3790 |
|
|
2016
Q3 | – | Sell |
-49,789
| Closed | -$702K | – | 4176 |
|
|
2016
Q2 | $702K | Buy |
+49,789
| New | +$702K | ﹤0.01% | 2029 |
|