DS
SCWX

David Shaw’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

David Shaw’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 $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $59.9B AUM 27.01% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 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 $552B AUM 44.19% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

David Shaw's SCWX Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 60,455 SecureWorks Corp Class A Common Stock shares in Q2 2024, an estimated $406K.
  • David Shaw first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 25 quarters.
  • David Shaw'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.