SCWX
Dimensional Fund Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,396
| Closed | -$1.59M | – | 3383 |
|
|
2024
Q4 | $1.59M | Sell |
188,396
-188,431
| -50% | -$1.59M | ﹤0.01% | 2837 |
|
|
2024
Q3 | $3.33M | Buy |
376,827
+25,064
| +7% | +$222K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $2.46M | Buy |
351,763
+16,327
| +5% | +$114K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $2.25M | Buy |
335,436
+19,737
| +6% | +$133K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $2.33M | Sell |
315,699
-4,989
| -2% | -$36.8K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $1.99M | Buy |
320,688
+28,109
| +10% | +$175K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $2.12M | Buy |
292,579
+42,007
| +17% | +$304K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $2.15M | Buy |
250,572
+20,760
| +9% | +$178K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $1.47K | Sell |
229,812
-16,292
| -7% | -$104 | ﹤0.01% | 2808 |
|
|
2022
Q3 | $1.98M | Buy |
246,104
+64,128
| +35% | +$516K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.98M | Buy |
181,976
+68,657
| +61% | +$746K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.5M | Buy |
113,319
+35,048
| +45% | +$464K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $1.25M | Buy |
78,271
+12,670
| +19% | +$202K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.3M | Sell |
65,601
-290
| -0.4% | -$5.77K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $1.22M | Sell |
65,891
-14,442
| -18% | -$268K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $1.08M | Buy |
80,333
+18,597
| +30% | +$249K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $878K | Buy |
61,736
+10,427
| +20% | +$148K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $585K | Buy |
51,309
+5,104
| +11% | +$58.2K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $528K | Buy |
46,205
+4,811
| +12% | +$55K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $477K | Buy |
41,394
+14,177
| +52% | +$163K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $453K | Buy |
27,217
+15,046
| +124% | +$250K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $157K | Hold |
12,171
| – | – | ﹤0.01% | 3302 |
|
|
2019
Q2 | $162K | Sell |
12,171
-1,881
| -13% | -$25K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $259K | Sell |
14,052
-3,214
| -19% | -$59.2K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $292K | Buy |
+17,266
| New | +$292K | ﹤0.01% | 3230 |
|
|
2018
Q1 | – | Sell |
-16,232
| Closed | -$144K | – | 3360 |
|
|
2017
Q4 | $144K | Hold |
16,232
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q3 | $200K | Sell |
16,232
-2,500
| -13% | -$30.8K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $174K | Buy |
+18,732
| New | +$174K | ﹤0.01% | 3213 |
|