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	-1,500	Closed	-$13.3K	–	15626
2024 Q3	$13.3K	Hold	1,500	–	–	﹤0.01%	13066
2024 Q2	$10.5K	Buy	1,500 +1,400	+1,400%	+$8.6K	﹤0.01%	13082
2024 Q1	$672	Sell	100 -300	-75%	-$2.04K	﹤0.01%	14275
2023 Q4	$2.95K	Sell	400 -900	-69%	-$5.41K	﹤0.01%	13641
2023 Q3	$8.07K	Sell	1,300 -1,500	-54%	-$10.2K	﹤0.01%	13220
2023 Q2	$20.2K	Sell	2,800 -2,200	-44%	-$18.2K	﹤0.01%	12717
2023 Q1	$42.9K	Buy	5,000 +3,700	+285%	+$28.5K	﹤0.01%	12360
2022 Q4	$8.31K	Buy	+1,300	New	+$9.16K	﹤0.01%	13756
2022 Q1	–	Sell	-16,800	Closed	-$268K	–	14787
2021 Q4	$268K	Sell	16,800 -14,400	-46%	-$264K	﹤0.01%	11175
2021 Q3	$620K	Buy	31,200 +10,000	+47%	+$207K	﹤0.01%	9351
2021 Q2	$393K	Sell	21,200 -2,100	-9%	-$32.7K	﹤0.01%	10611
2021 Q1	$312K	Buy	23,300 +600	+3%	+$8.68K	﹤0.01%	10763
2020 Q4	$323K	Buy	+22,700	New	+$270K	﹤0.01%	8947
2019 Q2	–	Sell	-14,900	Closed	-$274K	–	9998
2019 Q1	$274K	Buy	+14,900	New	+$291K	﹤0.01%	7744

Other funds holding SCWX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.