Marshall Wace North America’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
2021
Q3
$746K Buy
+37,544
New +$746K ﹤0.01% 982
2021
Q2
Sell
-20,075
Closed -$269K 1791
2021
Q1
$269K Sell
20,075
-13,834
-41% -$185K ﹤0.01% 1309
2020
Q4
$482K Sell
33,909
-37,179
-52% -$528K ﹤0.01% 1089
2020
Q3
$810K Sell
71,088
-20,452
-22% -$233K 0.01% 855
2020
Q2
$1.05M Buy
91,540
+20,140
+28% +$230K 0.01% 746
2020
Q1
$821K Sell
71,400
-4,669
-6% -$53.7K 0.01% 647
2019
Q4
$1.27M Buy
+76,069
New +$1.27M 0.01% 674