O'Shaughnessy Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57
| Closed | -$1K | – | 2593 |
|
|
2021
Q3 | $1K | Buy |
57
+11
| +24% | +$193 | ﹤0.01% | 2663 |
|
|
2021
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2514 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1882 |
|
|
2019
Q4 | $1K | Sell |
31
-6
| -16% | -$194 | ﹤0.01% | 1784 |
|
|
2019
Q3 | $0 | Sell |
37
-1,602
| -98% | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $22K | Sell |
1,639
-1,900
| -54% | -$25.5K | ﹤0.01% | 769 |
|
|
2019
Q1 | $65K | Buy |
+3,539
| New | +$65K | ﹤0.01% | 702 |
|