IEFM
SCWX
IQ EQ Fund Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275,457
| Closed | -$3.65M | – | 210 |
|
|
2022
Q1 | $3.65M | Buy |
275,457
+55,244
| +25% | +$732K | 0.6% | 61 |
|
|
2021
Q4 | $3.52M | Buy |
220,213
+159,830
| +265% | +$2.55M | 0.54% | 69 |
|
|
2021
Q3 | $1.2M | Buy |
60,383
+3,909
| +7% | +$77.7K | 0.18% | 140 |
|
|
2021
Q2 | $1.05M | Buy |
+56,474
| New | +$1.05M | 0.16% | 154 |
|