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
-11,100
Closed -$98.2K – 15624
2024
Q3 		$98.2K Buy
11,100
+8,300
+296% +$62.6K ﹤0.01% 11135
2024
Q2 		$19.6K Sell
2,800
-1,300
-32% -$7.99K ﹤0.01% 12662
2024
Q1 		$27.6K Buy
4,100
+1,800
+78% +$12.2K ﹤0.01% 12771
2023
Q4 		$17K Sell
2,300
-3,100
-57% -$18.6K ﹤0.01% 12766
2023
Q3 		$33.5K Buy
5,400
+1,800
+50% +$12.2K ﹤0.01% 12186
2023
Q2 		$26K Sell
3,600
-4,300
-54% -$35.7K ﹤0.01% 12502
2023
Q1 		$67.7K Buy
7,900
+5,500
+229% +$42.3K ﹤0.01% 11786
2022
Q4 		$15.3K Buy
+2,400
New +$16.9K ﹤0.01% 13334
2022
Q2 		– Sell
-18,700
Closed -$248K – 14344
2022
Q1 		$248K Sell
18,700
-2,300
-11% -$32.8K ﹤0.01% 11023
2021
Q4 		$335K Sell
21,000
-8,400
-29% -$154K ﹤0.01% 10685
2021
Q3 		$584K Sell
29,400
-24,800
-46% -$513K ﹤0.01% 9491
2021
Q2 		$1M Buy
54,200
+23,900
+79% +$372K ﹤0.01% 8369
2021
Q1 		$405K Sell
30,300
-3,000
-9% -$43.4K ﹤0.01% 10154
2020
Q4 		$474K Buy
+33,300
New +$396K ﹤0.01% 8245
2020
Q3 		– Sell
-11,100
Closed -$127K – 10883
2020
Q2 		$127K Buy
+11,100
New +$132K ﹤0.01% 8860
2020
Q1 		– Sell
-11,600
Closed -$193K – 10325
2019
Q4 		$193K Sell
11,600
-600
-5% -$7.75K ﹤0.01% 8222
2019
Q3 		$158K Sell
12,200
-7,400
-38% -$91.3K ﹤0.01% 8277
2019
Q2 		$260K Sell
19,600
-2,300
-11% -$38.2K ﹤0.01% 7808
2019
Q1 		$403K Buy
+21,900
New +$427K ﹤0.01% 7155

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.