Dupont Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,307
| Closed | -$177K | – | 1705 |
|
|
2022
Q2 | $177K | Hold |
16,307
| – | – | 0.01% | 1016 |
|
|
2022
Q1 | $216K | Sell |
16,307
-1,443
| -8% | -$19.1K | 0.01% | 1035 |
|
|
2021
Q4 | $283K | Buy |
17,750
+3,365
| +23% | +$53.7K | 0.01% | 995 |
|
|
2021
Q3 | $286K | Sell |
14,385
-31,307
| -69% | -$622K | 0.01% | 1097 |
|
|
2021
Q2 | $847K | Buy |
+45,692
| New | +$847K | 0.02% | 703 |
|
|
2020
Q4 | – | Sell |
-16,619
| Closed | -$189K | – | 1428 |
|
|
2020
Q3 | $189K | Sell |
16,619
-1,113
| -6% | -$12.7K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $203K | Buy |
+17,732
| New | +$203K | ﹤0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-35,841
| Closed | -$659K | – | 1277 |
|
|
2019
Q1 | $659K | Hold |
35,841
| – | – | 0.02% | 670 |
|
|
2018
Q4 | $605K | Buy |
+35,841
| New | +$605K | 0.01% | 669 |
|