Jacobs Levy Equity 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 |
-49,455
| Closed | -$438K | – | 1065 |
|
|
2024
Q3 | $438K | Sell |
49,455
-11,915
| -19% | -$105K | ﹤0.01% | 851 |
|
|
2024
Q2 | $430K | Buy |
61,370
+8,579
| +16% | +$60.1K | ﹤0.01% | 853 |
|
|
2024
Q1 | $355K | Sell |
52,791
-5,360
| -9% | -$36K | ﹤0.01% | 845 |
|
|
2023
Q4 | $429K | Sell |
58,151
-24,136
| -29% | -$178K | ﹤0.01% | 848 |
|
|
2023
Q3 | $511K | Sell |
82,287
-875
| -1% | -$5.43K | ﹤0.01% | 792 |
|
|
2023
Q2 | $601K | Sell |
83,162
-3,295
| -4% | -$23.8K | ﹤0.01% | 786 |
|
|
2023
Q1 | $741K | Sell |
86,457
-51,254
| -37% | -$439K | ﹤0.01% | 749 |
|
|
2022
Q4 | $880K | Sell |
137,711
-13,486
| -9% | -$86.2K | 0.01% | 698 |
|
|
2022
Q3 | $1.22M | Sell |
151,197
-43,701
| -22% | -$352K | 0.01% | 671 |
|
|
2022
Q2 | $2.12M | Sell |
194,898
-17,924
| -8% | -$195K | 0.02% | 592 |
|
|
2022
Q1 | $2.82M | Buy |
212,822
+19,681
| +10% | +$261K | 0.02% | 550 |
|
|
2021
Q4 | $3.08M | Buy |
193,141
+180,854
| +1,472% | +$2.89M | 0.02% | 524 |
|
|
2021
Q3 | $244K | Sell |
12,287
-30,180
| -71% | -$599K | ﹤0.01% | 960 |
|
|
2021
Q2 | $787K | Sell |
42,467
-95,782
| -69% | -$1.78M | 0.01% | 790 |
|
|
2021
Q1 | $1.85M | Buy |
138,249
+80,708
| +140% | +$1.08M | 0.01% | 611 |
|
|
2020
Q4 | $818K | Buy |
+57,541
| New | +$818K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-19,524
| Closed | -$325K | – | 1113 |
|
|
2019
Q4 | $325K | Buy |
+19,524
| New | +$325K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-34,634
| Closed | -$431K | – | 1092 |
|
|
2018
Q2 | $431K | Buy |
34,634
+21,014
| +154% | +$262K | 0.01% | 828 |
|
|
2018
Q1 | $110K | Buy |
+13,620
| New | +$110K | ﹤0.01% | 963 |
|