D.E. Shaw & Co’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,455
| Closed | -$406K | – | 3523 |
|
|
2024
Q1 | $406K | Sell |
60,455
-38,857
| -39% | -$261K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $733K | Sell |
99,312
-15,630
| -14% | -$115K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $714K | Sell |
114,942
-14,639
| -11% | -$90.9K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $937K | Sell |
129,581
-9,162
| -7% | -$66.2K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $1.19M | Sell |
138,743
-6,128
| -4% | -$52.5K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $926K | Buy |
144,871
+34,109
| +31% | +$218K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $892K | Buy |
110,762
+38,796
| +54% | +$312K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $782K | Buy |
71,966
+35,461
| +97% | +$385K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $484K | Buy |
36,505
+24,068
| +194% | +$319K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $199K | Sell |
12,437
-7,869
| -39% | -$126K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $404K | Buy |
20,306
+8,861
| +77% | +$176K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $212K | Sell |
11,445
-953
| -8% | -$17.7K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $166K | Sell |
12,398
-324
| -3% | -$4.34K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $181K | Sell |
12,722
-14,985
| -54% | -$213K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $316K | Sell |
27,707
-13,041
| -32% | -$149K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $466K | Sell |
40,748
-12,334
| -23% | -$141K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $611K | Buy |
53,082
+22,323
| +73% | +$257K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $512K | Buy |
30,759
+15,235
| +98% | +$254K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $201K | Sell |
15,524
-26,064
| -63% | -$337K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $553K | Buy |
41,588
+28,982
| +230% | +$385K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $232K | Buy |
12,606
+600
| +5% | +$11K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $203K | Buy |
+12,006
| New | +$203K | ﹤0.01% | 2375 |
|
|
2018
Q1 | – | Sell |
-35,448
| Closed | -$314K | – | 2691 |
|
|
2017
Q4 | $314K | Buy |
+35,448
| New | +$314K | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Sell |
-31,755
| Closed | -$302K | – | 2603 |
|
|
2017
Q1 | $302K | Buy |
31,755
+20,209
| +175% | +$192K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $122K | Buy |
+11,546
| New | +$122K | ﹤0.01% | 2393 |
|