HRT Financial’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

HRT Financial’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,384	Closed	-$163K	–	3315
2024 Q2	$163K	Buy	+23,384	New	+$144K	﹤0.01%	1697
2022 Q3	–	Sell	-103,690	Closed	-$1.13M	–	3653
2022 Q2	$1.13M	Sell	103,690 -109,018	-51%	-$1.24M	0.01%	838
2022 Q1	$2.82M	Buy	+212,708	New	+$3.04M	0.02%	479
2021 Q3	–	Sell	-12,599	Closed	-$233K	–	3875
2021 Q2	$233K	Buy	+12,599	New	+$196K	﹤0.01%	2305
2021 Q1	–	Sell	-61,554	Closed	-$875K	–	3253
2020 Q4	$875K	Buy	+61,554	New	+$733K	0.02%	748

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

HRT Financial's SCWX Position: Q3 2024 in Review

HRT Financial sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2024, closing a stake of 23,384 shares — an estimated $163K sold.

HRT Financial first reported a position in SCWX in Q4 2020 and held it in 5 quarters. The position peaked at $2.82M in Q1 2022. 57 funds tracked by Wall St. Rank hold SCWX as of Q3 2024.

HRT Financial reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 23,384 SecureWorks Corp Class A Common Stock shares in Q3 2024, an estimated $163K.
HRT Financial first reported a position in SecureWorks Corp Class A Common Stock in Q4 2020 and held it in 5 quarters.
HRT Financial's SecureWorks Corp Class A Common Stock position peaked at $2.82M in Q1 2022.
57 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.