Millennium 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 |
-30,962
| Closed | -$274K | – | 4650 |
|
|
2024
Q3 | $274K | Sell |
30,962
-43,153
| -58% | -$382K | ﹤0.01% | 3599 |
|
|
2024
Q2 | $519K | Sell |
74,115
-10,265
| -12% | -$71.9K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $567K | Buy |
84,380
+23,982
| +40% | +$161K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $446K | Sell |
60,398
-54,568
| -47% | -$403K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $714K | Sell |
114,966
-31,019
| -21% | -$193K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $1.06M | Buy |
+145,985
| New | +$1.06M | ﹤0.01% | 2888 |
|
|
2023
Q1 | – | Sell |
-75,642
| Closed | -$483K | – | 5120 |
|
|
2022
Q4 | $483K | Buy |
75,642
+45,420
| +150% | +$290K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $243K | Sell |
30,222
-141,926
| -82% | -$1.14M | ﹤0.01% | 4327 |
|
|
2022
Q2 | $1.87M | Buy |
172,148
+41,035
| +31% | +$446K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $1.74M | Buy |
131,113
+74,514
| +132% | +$987K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $904K | Buy |
56,599
+5,811
| +11% | +$92.8K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $1.01M | Buy |
+50,788
| New | +$1.01M | ﹤0.01% | 3636 |
|
|
2021
Q2 | – | Sell |
-14,402
| Closed | -$193K | – | 5443 |
|
|
2021
Q1 | $193K | Buy |
+14,402
| New | +$193K | ﹤0.01% | 4167 |
|
|
2020
Q2 | – | Sell |
-36,485
| Closed | -$420K | – | 3828 |
|
|
2020
Q1 | $420K | Sell |
36,485
-50,100
| -58% | -$577K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.44M | Sell |
86,585
-27,484
| -24% | -$458K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $1.47M | Buy |
114,069
+40,301
| +55% | +$521K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $980K | Sell |
73,768
-86,337
| -54% | -$1.15M | ﹤0.01% | 2386 |
|
|
2019
Q1 | $2.95M | Buy |
160,105
+98,375
| +159% | +$1.81M | ﹤0.01% | 1806 |
|
|
2018
Q4 | $1.04M | Buy |
61,730
+952
| +2% | +$16.1K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $890K | Buy |
60,778
+10,065
| +20% | +$147K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $631K | Buy |
50,713
+31,208
| +160% | +$388K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $158K | Sell |
19,505
-22,291
| -53% | -$181K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $371K | Buy |
+41,796
| New | +$371K | ﹤0.01% | 3011 |
|
|
2017
Q3 | – | Sell |
-22,010
| Closed | -$204K | – | 3590 |
|
|
2017
Q2 | $204K | Sell |
22,010
-8,283
| -27% | -$76.8K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $288K | Sell |
30,293
-86,773
| -74% | -$825K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $1.24M | Buy |
117,066
+104,486
| +831% | +$1.11M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $157K | Sell |
12,580
-70,221
| -85% | -$876K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1.17M | Buy |
+82,801
| New | +$1.17M | ﹤0.01% | 1870 |
|