D.E. Shaw & Co
SCWX

D.E. Shaw & Co’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-60,455
Closed -$406K – 4909
2024
Q1 		$406K Sell
60,455
-38,857
-39% -$264K ﹤0.01% 3587
2023
Q4 		$733K Sell
99,312
-15,630
-14% -$94K ﹤0.01% 3334
2023
Q3 		$714K Sell
114,942
-14,639
-11% -$99.1K ﹤0.01% 3266
2023
Q2 		$937K Sell
129,581
-9,162
-7% -$76K ﹤0.01% 3132
2023
Q1 		$1.19M Sell
138,743
-6,128
-4% -$47.2K ﹤0.01% 3047
2022
Q4 		$926K Buy
144,871
+34,109
+31% +$240K ﹤0.01% 3500
2022
Q3 		$892K Buy
110,762
+38,796
+54% +$385K ﹤0.01% 3676
2022
Q2 		$782K Buy
71,966
+35,461
+97% +$403K ﹤0.01% 3791
2022
Q1 		$484K Buy
36,505
+24,068
+194% +$344K ﹤0.01% 4392
2021
Q4 		$199K Sell
12,437
-7,869
-39% -$144K ﹤0.01% 4884
2021
Q3 		$404K Buy
20,306
+8,861
+77% +$183K ﹤0.01% 4204
2021
Q2 		$212K Sell
11,445
-953
-8% -$14.8K ﹤0.01% 4426
2021
Q1 		$166K Sell
12,398
-324
-3% -$4.68K ﹤0.01% 3883
2020
Q4 		$181K Sell
12,722
-14,985
-54% -$178K ﹤0.01% 3755
2020
Q3 		$316K Sell
27,707
-13,041
-32% -$158K ﹤0.01% 3423
2020
Q2 		$466K Sell
40,748
-12,334
-23% -$147K ﹤0.01% 3412
2020
Q1 		$611K Buy
53,082
+22,323
+73% +$318K ﹤0.01% 3095
2019
Q4 		$512K Buy
30,759
+15,235
+98% +$197K ﹤0.01% 3383
2019
Q3 		$201K Sell
15,524
-26,064
-63% -$321K ﹤0.01% 3624
2019
Q2 		$553K Buy
41,588
+28,982
+230% +$482K ﹤0.01% 3027
2019
Q1 		$232K Buy
12,606
+600
+5% +$11.7K ﹤0.01% 3340
2018
Q4 		$203K Buy
+12,006
New +$188K ﹤0.01% 3540
2018
Q1 		– Sell
-35,448
Closed -$314K – 3833
2017
Q4 		$314K Buy
+35,448
New +$362K ﹤0.01% 3222
2017
Q2 		– Sell
-31,755
Closed -$302K – 3579
2017
Q1 		$302K Buy
31,755
+20,209
+175% +$217K ﹤0.01% 2965
2016
Q4 		$122K Buy
+11,546
New +$136K ﹤0.01% 3331

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

D.E. Shaw & Co's SCWX Position: Q2 2024 in Review

D.E. Shaw & Co sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2024, closing a stake of 60,455 shares — an estimated $406K sold.

D.E. Shaw & Co first reported a position in SCWX in Q4 2016 and held it in 25 quarters. The position peaked at $1.19M in Q1 2023. 54 funds tracked by Wall St. Rank hold SCWX as of Q2 2024.

  • D.E. Shaw & Co reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 60,455 SecureWorks Corp Class A Common Stock shares in Q2 2024, an estimated $406K.
  • D.E. Shaw & Co first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 25 quarters.
  • D.E. Shaw & Co's SecureWorks Corp Class A Common Stock position peaked at $1.19M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.