HRT Financial’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
Q3 | – | Sell |
-23,384
| Closed | -$163K | – | 3104 |
|
2024
Q2 | $163K | Buy |
+23,384
| New | +$163K | ﹤0.01% | 1526 |
|
2022
Q3 | – | Sell |
-103,690
| Closed | -$1.13M | – | 3480 |
|
2022
Q2 | $1.13M | Sell |
103,690
-109,018
| -51% | -$1.18M | 0.01% | 828 |
|
2022
Q1 | $2.82M | Buy |
+212,708
| New | +$2.82M | 0.02% | 442 |
|
2021
Q3 | – | Sell |
-12,599
| Closed | -$233K | – | 3628 |
|
2021
Q2 | $233K | Buy |
+12,599
| New | +$233K | ﹤0.01% | 2206 |
|
2021
Q1 | – | Sell |
-61,554
| Closed | -$875K | – | 3036 |
|
2020
Q4 | $875K | Buy |
+61,554
| New | +$875K | 0.02% | 708 |
|