Citigroup’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,701
| Closed | -$150K | – | 5106 |
|
|
2024
Q4 | $150K | Buy |
17,701
+1,956
| +12% | +$16.5K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $139K | Sell |
15,745
-6,561
| -29% | -$58.1K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $156K | Buy |
22,306
+2,049
| +10% | +$14.3K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $136K | Buy |
20,257
+6,433
| +47% | +$43.2K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $102K | Buy |
13,824
+4,124
| +43% | +$30.4K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $60.2K | Buy |
9,700
+4,734
| +95% | +$29.4K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $35.9K | Sell |
4,966
-53,357
| -91% | -$386K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $500K | Buy |
58,323
+1,099
| +2% | +$9.42K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $366K | Buy |
57,224
+6,585
| +13% | +$42.1K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $408K | Buy |
50,639
+49,389
| +3,951% | +$398K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $14K | Sell |
1,250
-67,959
| -98% | -$761K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $917K | Sell |
69,209
-33,017
| -32% | -$437K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.63M | Buy |
102,226
+7,494
| +8% | +$120K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.88M | Buy |
94,732
+47,536
| +101% | +$945K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $875K | Buy |
47,196
+11,389
| +32% | +$211K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $479K | Buy |
35,807
+31,882
| +812% | +$426K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $56K | Buy |
3,925
+776
| +25% | +$11.1K | ﹤0.01% | 4027 |
|
|
2020
Q3 | $36K | Sell |
3,149
-1,631
| -34% | -$18.6K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $55K | Sell |
4,780
-14,934
| -76% | -$172K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $227K | Buy |
19,714
+16,716
| +558% | +$192K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $50K | Buy |
2,998
+1,461
| +95% | +$24.4K | ﹤0.01% | 3965 |
|
|
2019
Q3 | $20K | Sell |
1,537
-1,924
| -56% | -$25K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $46K | Buy |
3,461
+11
| +0.3% | +$146 | ﹤0.01% | 4159 |
|
|
2019
Q1 | $64K | Buy |
3,450
+229
| +7% | +$4.25K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $54K | Sell |
3,221
-458
| -12% | -$7.68K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $54K | Buy |
3,679
+702
| +24% | +$10.3K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $37K | Buy |
2,977
+1,551
| +109% | +$19.3K | ﹤0.01% | 4054 |
|
|
2018
Q1 | $11K | Buy |
1,426
+203
| +17% | +$1.57K | ﹤0.01% | 4462 |
|
|
2017
Q4 | $11K | Buy |
+1,223
| New | +$11K | ﹤0.01% | 4469 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$1K | – | 4896 |
|
|
2017
Q2 | $1K | Sell |
54
-704
| -93% | -$13K | ﹤0.01% | 4768 |
|
|
2017
Q1 | $7K | Sell |
758
-103
| -12% | -$951 | ﹤0.01% | 4400 |
|
|
2016
Q4 | $9K | Sell |
861
-1,216
| -59% | -$12.7K | ﹤0.01% | 4557 |
|
|
2016
Q3 | $26K | Sell |
2,077
-1,171
| -36% | -$14.7K | ﹤0.01% | 4064 |
|
|
2016
Q2 | $46K | Buy |
+3,248
| New | +$46K | ﹤0.01% | 3734 |
|