Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75
| Closed | -$635 | – | 7828 |
|
|
2024
Q4 | $635 | Sell |
75
-2
| -3% | -$17 | ﹤0.01% | 6957 |
|
|
2024
Q3 | $681 | Sell |
77
-2
| -3% | -$15 | ﹤0.01% | 6953 |
|
|
2024
Q2 | $553 | Buy |
+79
| New | +$485 | ﹤0.01% | 6959 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$1.5K | – | 7443 |
|
|
2023
Q4 | $1.5K | Buy |
+203
| New | +$1.22K | ﹤0.01% | 6634 |
|
|
2023
Q3 | – | Sell |
-203
| Closed | -$1.47K | – | 7567 |
|
|
2023
Q2 | $1.47K | Hold |
203
| – | – | ﹤0.01% | 6763 |
|
|
2023
Q1 | $1.74K | Hold |
203
| – | – | ﹤0.01% | 6776 |
|
|
2022
Q4 | $1K | Hold |
203
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 6861 |
|
|
2022
Q2 | $2K | Hold |
203
| – | – | ﹤0.01% | 6957 |
|
|
2022
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 6794 |
|
|
2021
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 6930 |
|
|
2021
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 6669 |
|
|
2021
Q2 | $4K | Buy |
+203
| New | +$3.16K | ﹤0.01% | 6528 |
|
Osaic Holdings's SCWX Position: Q1 2025 in Review
Osaic Holdings sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 75 shares — an estimated $635 sold.
Osaic Holdings first reported a position in SCWX in Q2 2021 and held it in 13 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- Osaic Holdings reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 75 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $635.
- Osaic Holdings first reported a position in SecureWorks Corp Class A Common Stock in Q2 2021 and held it in 13 quarters.
- Osaic Holdings's SecureWorks Corp Class A Common Stock position peaked at $4K in Q3 2021.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.