FNY Investment Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 856 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 789 |
|
2023
Q1 | – | Sell |
-11,716
| Closed | -$74K | – | 763 |
|
2022
Q4 | $74K | Hold |
11,716
| – | – | 0.1% | 156 |
|
2022
Q3 | $94K | Buy |
11,716
+100
| +0.9% | +$802 | 0.07% | 164 |
|
2022
Q2 | $126K | Buy |
11,616
+2,000
| +21% | +$21.7K | 0.09% | 141 |
|
2022
Q1 | $127K | Buy |
+9,616
| New | +$127K | 0.12% | 152 |
|