Group One Trading’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-939
| Closed | -$7.94K | – | 3818 |
|
|
2024
Q4 | $7.94K | Buy |
939
+839
| +839% | +$7.1K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $885 | Hold |
100
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $700 | Hold |
100
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $672 | Hold |
100
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q4 | $738 | Hold |
100
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $621 | Hold |
100
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $723 | Buy |
+100
| New | +$723 | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3419 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3401 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3443 |
|
|
2021
Q3 | – | Sell |
-1,439
| Closed | -$27K | – | 3353 |
|
|
2021
Q2 | $27K | Sell |
1,439
-647
| -31% | -$12.1K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $28K | Buy |
2,086
+1,264
| +154% | +$17K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $12K | Buy |
822
+523
| +175% | +$7.64K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $3K | Sell |
299
-1,000
| -77% | -$10K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $15K | Sell |
1,299
-7,622
| -85% | -$88K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $103K | Buy |
8,921
+8,821
| +8,821% | +$102K | ﹤0.01% | 692 |
|
|
2019
Q4 | $2K | Sell |
100
-285
| -74% | -$5.7K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $5K | Sell |
385
-4,367
| -92% | -$56.7K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $63K | Buy |
+4,752
| New | +$63K | ﹤0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-253
| Closed | -$4K | – | 2132 |
|
|
2018
Q4 | $4K | Buy |
+253
| New | +$4K | ﹤0.01% | 1224 |
|
|
2018
Q3 | – | Sell |
-2,957
| Closed | -$37K | – | 2167 |
|
|
2018
Q2 | $37K | Buy |
+2,957
| New | +$37K | ﹤0.01% | 968 |
|