Oxford Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Oxford Asset Management’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-203,786	Closed	-$1.72M	–	754
2024 Q4	$1.72M	Buy	+203,786	New	+$1.7M	0.77%	19
2020 Q1	–	Sell	-31,606	Closed	-$527K	–	1392
2019 Q4	$527K	Buy	+31,606	New	+$408K	0.01%	1210
2019 Q1	–	Sell	-68,484	Closed	-$1.16M	–	2051
2018 Q4	$1.16M	Buy	68,484 +3,166	+5%	+$49.7K	0.03%	789
2018 Q3	$949K	Sell	65,318 -39,785	-38%	-$521K	0.02%	1032
2018 Q2	$1.32M	Buy	105,103 +79,070	+304%	+$853K	0.03%	889
2018 Q1	$210K	Sell	26,033 -2,488	-9%	-$23.6K	﹤0.01%	1481
2017 Q4	$251K	Buy	+28,521	New	+$291K	0.01%	1394

Oxford Asset Management's SCWX Position: Q1 2025 in Review

Oxford Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 203,786 shares — an estimated $1.72M sold.

Oxford Asset Management first reported a position in SCWX in Q4 2017 and held it in 7 quarters. The position peaked at $1.72M in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Oxford Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 203,786 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $1.72M.
Oxford Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's SecureWorks Corp Class A Common Stock position peaked at $1.72M in Q4 2024.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.