Millennium Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,962
| Closed | -$274K | – | 6578 |
|
|
2024
Q3 | $274K | Sell |
30,962
-43,153
| -58% | -$325K | ﹤0.01% | 5257 |
|
|
2024
Q2 | $519K | Sell |
74,115
-10,265
| -12% | -$63.1K | ﹤0.01% | 4561 |
|
|
2024
Q1 | $567K | Buy |
84,380
+23,982
| +40% | +$163K | ﹤0.01% | 4733 |
|
|
2023
Q4 | $446K | Sell |
60,398
-54,568
| -47% | -$328K | ﹤0.01% | 4710 |
|
|
2023
Q3 | $714K | Sell |
114,966
-31,019
| -21% | -$210K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $1.06M | Buy |
+145,985
| New | +$1.21M | ﹤0.01% | 4002 |
|
|
2023
Q1 | – | Sell |
-75,642
| Closed | -$483K | – | 6992 |
|
|
2022
Q4 | $483K | Buy |
75,642
+45,420
| +150% | +$320K | ﹤0.01% | 4771 |
|
|
2022
Q3 | $243K | Sell |
30,222
-141,926
| -82% | -$1.41M | ﹤0.01% | 5525 |
|
|
2022
Q2 | $1.87M | Buy |
172,148
+41,035
| +31% | +$466K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $1.74M | Buy |
131,113
+74,514
| +132% | +$1.06M | ﹤0.01% | 4023 |
|
|
2021
Q4 | $904K | Buy |
56,599
+5,811
| +11% | +$106K | ﹤0.01% | 4506 |
|
|
2021
Q3 | $1.01M | Buy |
+50,788
| New | +$1.05M | ﹤0.01% | 4670 |
|
|
2021
Q2 | – | Sell |
-14,402
| Closed | -$193K | – | 7240 |
|
|
2021
Q1 | $193K | Buy |
+14,402
| New | +$208K | ﹤0.01% | 5508 |
|
|
2020
Q2 | – | Sell |
-36,485
| Closed | -$420K | – | 4691 |
|
|
2020
Q1 | $420K | Sell |
36,485
-50,100
| -58% | -$714K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $1.44M | Sell |
86,585
-27,484
| -24% | -$355K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $1.47M | Buy |
114,069
+40,301
| +55% | +$497K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $980K | Sell |
73,768
-86,337
| -54% | -$1.44M | ﹤0.01% | 2825 |
|
|
2019
Q1 | $2.95M | Buy |
160,105
+98,375
| +159% | +$1.92M | ﹤0.01% | 2138 |
|
|
2018
Q4 | $1.04M | Buy |
61,730
+952
| +2% | +$14.9K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $890K | Buy |
60,778
+10,065
| +20% | +$132K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $631K | Buy |
50,713
+31,208
| +160% | +$337K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $158K | Sell |
19,505
-22,291
| -53% | -$211K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $371K | Buy |
+41,796
| New | +$427K | ﹤0.01% | 3241 |
|
|
2017
Q3 | – | Sell |
-22,010
| Closed | -$204K | – | 3941 |
|
|
2017
Q2 | $204K | Sell |
22,010
-8,283
| -27% | -$79K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $288K | Sell |
30,293
-86,773
| -74% | -$930K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $1.24M | Buy |
117,066
+104,486
| +831% | +$1.23M | ﹤0.01% | 2123 |
|
|
2016
Q3 | $157K | Sell |
12,580
-70,221
| -85% | -$980K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $1.17M | Buy |
+82,801
| New | +$1.13M | ﹤0.01% | 2069 |
|
Other funds holding SCWX
GLAM
AAM
GCL
AIMCA
NAM
Millennium Management's SCWX Position: Q4 2024 in Review
Millennium Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 30,962 shares — an estimated $274K sold.
Millennium Management first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $2.95M in Q1 2019. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.
- Millennium Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 30,962 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $274K.
- Millennium Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
- Millennium Management's SecureWorks Corp Class A Common Stock position peaked at $2.95M in Q1 2019.
- 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.