JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,395
| Closed | -$1M | – | 6686 |
|
|
2024
Q4 | $1M | Buy |
118,395
+118,381
| +845,579% | +$1M | ﹤0.01% | 3792 |
|
|
2024
Q3 | $124 | Sell |
14
-1,143
| -99% | -$10.1K | ﹤0.01% | 5901 |
|
|
2024
Q2 | $8.1K | Buy |
1,157
+989
| +589% | +$6.92K | ﹤0.01% | 5288 |
|
|
2024
Q1 | $1.13K | Buy |
168
+128
| +320% | +$860 | ﹤0.01% | 5624 |
|
|
2023
Q4 | $295 | Buy |
40
+2
| +5% | +$15 | ﹤0.01% | 5974 |
|
|
2023
Q3 | $236 | Buy |
38
+24
| +171% | +$149 | ﹤0.01% | 5860 |
|
|
2023
Q2 | $101 | Sell |
14
-132,948
| -100% | -$959K | ﹤0.01% | 5786 |
|
|
2023
Q1 | $1.14M | Sell |
132,962
-2,160
| -2% | -$18.5K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $863K | Buy |
135,122
+40,908
| +43% | +$261K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $759K | Sell |
94,214
-51,641
| -35% | -$416K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $1.58M | Sell |
145,855
-8,567
| -6% | -$93K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $2.05M | Buy |
154,422
+28,737
| +23% | +$381K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $2.01M | Sell |
125,685
-113,942
| -48% | -$1.82M | ﹤0.01% | 3229 |
|
|
2021
Q3 | $4.76M | Sell |
239,627
-91,547
| -28% | -$1.82M | ﹤0.01% | 2608 |
|
|
2021
Q2 | $6.14M | Buy |
331,174
+100,901
| +44% | +$1.87M | ﹤0.01% | 2510 |
|
|
2021
Q1 | $3.08M | Sell |
230,273
-38,863
| -14% | -$520K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $3.83M | Sell |
269,136
-227,633
| -46% | -$3.24M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $5.79M | Buy |
496,769
+315,664
| +174% | +$3.68M | ﹤0.01% | 2113 |
|
|
2020
Q2 | $2.07M | Sell |
181,105
-24,707
| -12% | -$282K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $2.37M | Sell |
205,812
-73,445
| -26% | -$845K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $4.65M | Buy |
279,257
+199,054
| +248% | +$3.32M | ﹤0.01% | 2213 |
|
|
2019
Q3 | $1.04M | Sell |
80,203
-2,707
| -3% | -$35K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $1.11M | Buy |
82,910
+49,410
| +147% | +$660K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $617K | Sell |
33,500
-29,268
| -47% | -$539K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $1.06M | Sell |
62,768
-78,591
| -56% | -$1.33M | ﹤0.01% | 3008 |
|
|
2018
Q3 | $2.07M | Buy |
141,359
+12,233
| +9% | +$179K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $1.61M | Buy |
129,126
+113,921
| +749% | +$1.42M | ﹤0.01% | 2911 |
|
|
2018
Q1 | $122K | Sell |
15,205
-118
| -0.8% | -$947 | ﹤0.01% | 3873 |
|
|
2017
Q4 | $136K | Buy |
15,323
+1,780
| +13% | +$15.8K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $170K | Sell |
13,543
-301
| -2% | -$3.78K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $129K | Buy |
13,844
+1,022
| +8% | +$9.52K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $122K | Sell |
12,822
-3,369
| -21% | -$32.1K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $172K | Buy |
16,191
+15,657
| +2,932% | +$166K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $7K | Buy |
+534
| New | +$7K | ﹤0.01% | 3892 |
|