SCWX
Marshall Wace’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,599
| Closed | -$359K | – | 2904 |
|
|
2024
Q3 | $359K | Sell |
40,599
-9,398
| -19% | -$83.2K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $350K | Buy |
49,997
+5,205
| +12% | +$36.4K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $301K | Sell |
44,792
-17,392
| -28% | -$117K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $459K | Buy |
62,184
+19,243
| +45% | +$142K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $267K | Sell |
42,941
-24,043
| -36% | -$149K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $484K | Buy |
66,984
+42,491
| +173% | +$307K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $210K | Buy |
24,493
+1,293
| +6% | +$11.1K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $148K | Buy |
+23,200
| New | +$148K | ﹤0.01% | 2149 |
|
|
2022
Q1 | – | Sell |
-74,054
| Closed | -$1.18M | – | 3483 |
|
|
2021
Q4 | $1.18M | Buy |
74,054
+23,622
| +47% | +$377K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1M | Buy |
+50,432
| New | +$1M | ﹤0.01% | 1558 |
|
|
2020
Q4 | – | Sell |
-37,182
| Closed | -$424K | – | 2118 |
|
|
2020
Q3 | $424K | Sell |
37,182
-76,918
| -67% | -$877K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.3M | Buy |
114,100
+37,351
| +49% | +$427K | 0.01% | 900 |
|
|
2020
Q1 | $884K | Sell |
76,749
-85,978
| -53% | -$990K | 0.01% | 825 |
|
|
2019
Q4 | $2.71M | Buy |
162,727
+88,834
| +120% | +$1.48M | 0.02% | 681 |
|
|
2019
Q3 | $955K | Buy |
+73,893
| New | +$955K | 0.01% | 919 |
|