Jane Street’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
Q2 | – | Sell |
-12,533
| Closed | -$84.2K | – | 6672 |
|
|
2024
Q1 | $84.2K | Buy |
+12,533
| New | +$84.2K | ﹤0.01% | 5291 |
|
|
2023
Q3 | – | Sell |
-11,524
| Closed | -$83.3K | – | 5853 |
|
|
2023
Q2 | $83.3K | Buy |
+11,524
| New | +$83.3K | ﹤0.01% | 4852 |
|
|
2023
Q1 | – | Sell |
-16,573
| Closed | -$106K | – | 6361 |
|
|
2022
Q4 | $106K | Buy |
+16,573
| New | +$106K | ﹤0.01% | 4664 |
|
|
2022
Q2 | – | Sell |
-16,657
| Closed | -$221K | – | 6423 |
|
|
2022
Q1 | $221K | Buy |
+16,657
| New | +$221K | ﹤0.01% | 4630 |
|
|
2021
Q3 | – | Sell |
-47,392
| Closed | -$878K | – | 6058 |
|
|
2021
Q2 | $878K | Buy |
+47,392
| New | +$878K | ﹤0.01% | 2758 |
|
|
2020
Q3 | – | Sell |
-14,624
| Closed | -$167K | – | 4570 |
|
|
2020
Q2 | $167K | Buy |
+14,624
| New | +$167K | ﹤0.01% | 3486 |
|