SCWX
Morgan Stanley’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,397
| Closed | -$62.6K | – | 8311 |
|
|
2024
Q4 | $62.6K | Sell |
7,397
-4,612
| -38% | -$39K | ﹤0.01% | 6220 |
|
|
2024
Q3 | $106K | Buy |
12,009
+5,214
| +77% | +$46.1K | ﹤0.01% | 5982 |
|
|
2024
Q2 | $47.6K | Sell |
6,795
-506
| -7% | -$3.54K | ﹤0.01% | 6193 |
|
|
2024
Q1 | $49.1K | Sell |
7,301
-8,165
| -53% | -$54.9K | ﹤0.01% | 6219 |
|
|
2023
Q4 | $114K | Buy |
15,466
+6,418
| +71% | +$47.4K | ﹤0.01% | 6117 |
|
|
2023
Q3 | $56.2K | Sell |
9,048
-13,918
| -61% | -$86.4K | ﹤0.01% | 6119 |
|
|
2023
Q2 | $166K | Sell |
22,966
-5,043
| -18% | -$36.5K | ﹤0.01% | 5721 |
|
|
2023
Q1 | $240K | Buy |
28,009
+8,302
| +42% | +$71.1K | ﹤0.01% | 5625 |
|
|
2022
Q4 | $126K | Buy |
19,707
+4,203
| +27% | +$26.9K | ﹤0.01% | 5880 |
|
|
2022
Q3 | $125K | Sell |
15,504
-45,943
| -75% | -$370K | ﹤0.01% | 5970 |
|
|
2022
Q2 | $667K | Buy |
61,447
+12,756
| +26% | +$138K | ﹤0.01% | 5267 |
|
|
2022
Q1 | $645K | Buy |
48,691
+27,681
| +132% | +$367K | ﹤0.01% | 5255 |
|
|
2021
Q4 | $335K | Buy |
21,010
+11,453
| +120% | +$183K | ﹤0.01% | 5785 |
|
|
2021
Q3 | $190K | Sell |
9,557
-28,744
| -75% | -$571K | ﹤0.01% | 6031 |
|
|
2021
Q2 | $709K | Buy |
38,301
+25,934
| +210% | +$480K | ﹤0.01% | 5298 |
|
|
2021
Q1 | $166K | Sell |
12,367
-57,240
| -82% | -$768K | ﹤0.01% | 5765 |
|
|
2020
Q4 | $989K | Buy |
69,607
+2,661
| +4% | +$37.8K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $763K | Buy |
66,946
+52,729
| +371% | +$601K | ﹤0.01% | 4398 |
|
|
2020
Q2 | $163K | Sell |
14,217
-6,447
| -31% | -$73.9K | ﹤0.01% | 5176 |
|
|
2020
Q1 | $238K | Sell |
20,664
-9,219
| -31% | -$106K | ﹤0.01% | 4792 |
|
|
2019
Q4 | $498K | Buy |
29,883
+5,150
| +21% | +$85.8K | ﹤0.01% | 4924 |
|
|
2019
Q3 | $320K | Buy |
24,733
+1,134
| +5% | +$14.7K | ﹤0.01% | 4893 |
|
|
2019
Q2 | $313K | Sell |
23,599
-81,684
| -78% | -$1.08M | ﹤0.01% | 4828 |
|
|
2019
Q1 | $1.94M | Buy |
105,283
+64,080
| +156% | +$1.18M | ﹤0.01% | 3609 |
|
|
2018
Q4 | $696K | Buy |
41,203
+1,336
| +3% | +$22.6K | ﹤0.01% | 4569 |
|
|
2018
Q3 | $584K | Sell |
39,867
-19,938
| -33% | -$292K | ﹤0.01% | 4911 |
|
|
2018
Q2 | $744K | Buy |
59,805
+16,318
| +38% | +$203K | ﹤0.01% | 4822 |
|
|
2018
Q1 | $351K | Buy |
43,487
+21,639
| +99% | +$175K | ﹤0.01% | 5194 |
|
|
2017
Q4 | $194K | Buy |
21,848
+3,424
| +19% | +$30.4K | ﹤0.01% | 5418 |
|
|
2017
Q3 | $228K | Buy |
18,424
+6,894
| +60% | +$85.3K | ﹤0.01% | 5293 |
|
|
2017
Q2 | $107K | Buy |
11,530
+409
| +4% | +$3.8K | ﹤0.01% | 5609 |
|
|
2017
Q1 | $106K | Sell |
11,121
-15,220
| -58% | -$145K | ﹤0.01% | 5579 |
|
|
2016
Q4 | $278K | Buy |
26,341
+22,556
| +596% | +$238K | ﹤0.01% | 5216 |
|
|
2016
Q3 | $48K | Buy |
3,785
+1,000
| +36% | +$12.7K | ﹤0.01% | 5610 |
|
|
2016
Q2 | $39K | Buy |
+2,785
| New | +$39K | ﹤0.01% | 5614 |
|