Citadel Advisors
SCWX

Citadel Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Citadel Advisors’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
2024
Q4 		– Sell
-11,765
Closed -$104K – 15625
2024
Q3 		$104K Sell
11,765
-33,800
-74% -$255K ﹤0.01% 11064
2024
Q2 		$319K Buy
45,565
+17,743
+64% +$109K ﹤0.01% 9014
2024
Q1 		$187K Sell
27,822
-426
-2% -$2.89K ﹤0.01% 10427
2023
Q4 		$208K Sell
28,248
-3,378
-11% -$20.3K ﹤0.01% 9875
2023
Q3 		$196K Sell
31,626
-27,593
-47% -$187K ﹤0.01% 9951
2023
Q2 		$428K Buy
59,219
+22,829
+63% +$189K ﹤0.01% 8275
2023
Q1 		$312K Sell
36,390
-7,187
-16% -$55.3K ﹤0.01% 9304
2022
Q4 		$278K Buy
43,577
+21,704
+99% +$153K ﹤0.01% 9482
2022
Q3 		$176K Buy
+21,873
New +$217K ﹤0.01% 10538
2021
Q4 		– Sell
-31,154
Closed -$570K – 14969
2021
Q3 		$619K Sell
31,154
-10,508
-25% -$217K ﹤0.01% 9359
2021
Q2 		$772K Buy
41,662
+7,182
+21% +$112K ﹤0.01% 9037
2021
Q1 		$461K Sell
34,480
-16,067
-32% -$232K ﹤0.01% 9854
2020
Q4 		$719K Buy
50,547
+1,487
+3% +$17.7K ﹤0.01% 7451
2020
Q3 		$559K Sell
49,060
-18,643
-28% -$226K ﹤0.01% 7098
2020
Q2 		$774K Buy
67,703
+31,056
+85% +$369K ﹤0.01% 6301
2020
Q1 		$421K Sell
36,647
-31,986
-47% -$456K ﹤0.01% 6744
2019
Q4 		$1.14M Buy
68,633
+52,485
+325% +$678K ﹤0.01% 5350
2019
Q3 		$209K Buy
+16,148
New +$199K ﹤0.01% 8101
2019
Q2 		– Sell
-31,835
Closed -$529K – 9997
2019
Q1 		$586K Sell
31,835
-2,114
-6% -$41.2K ﹤0.01% 6524
2018
Q4 		$573K Buy
33,949
+21,810
+180% +$342K ﹤0.01% 6201
2018
Q3 		$178K Buy
+12,139
New +$159K ﹤0.01% 8306
2016
Q3 		– Sell
-49,789
Closed -$702K – 7887
2016
Q2 		$702K Buy
+49,789
New +$677K ﹤0.01% 4032

Other funds holding SCWX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors's SCWX Position: Q4 2024 in Review

Citadel Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 11,765 shares — an estimated $104K sold.

Citadel Advisors first reported a position in SCWX in Q2 2016 and held it in 22 quarters. The position peaked at $1.14M in Q4 2019. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

  • Citadel Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,765 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $104K.
  • Citadel Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 22 quarters.
  • Citadel Advisors's SecureWorks Corp Class A Common Stock position peaked at $1.14M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.