Gladius Capital Management’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
Q4 | – | Sell |
-52,351
| Closed | -$463K | – | 240 |
|
|
2024
Q3 | $463K | Buy |
+52,351
| New | +$463K | 0.06% | 57 |
|
|
2024
Q2 | – | Sell |
-20,513
| Closed | -$138K | – | 327 |
|
|
2024
Q1 | $138K | Buy |
20,513
+3,205
| +19% | +$21.5K | 0.05% | 88 |
|
|
2023
Q4 | $128K | Buy |
17,308
+1,168
| +7% | +$8.62K | 0.02% | 68 |
|
|
2023
Q3 | $100K | Sell |
16,140
-363
| -2% | -$2.25K | ﹤0.01% | 104 |
|
|
2023
Q2 | $119K | Buy |
16,503
+10,980
| +199% | +$79.4K | 0.01% | 74 |
|
|
2023
Q1 | $47.3K | Sell |
5,523
-9,828
| -64% | -$84.2K | ﹤0.01% | 132 |
|
|
2022
Q4 | $98.1K | Buy |
+15,351
| New | +$98.1K | 0.01% | 119 |
|
|
2022
Q3 | – | Sell |
-36,318
| Closed | -$395K | – | 449 |
|
|
2022
Q2 | $395K | Buy |
+36,318
| New | +$395K | 0.02% | 74 |
|