OAM
SCWX
Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-203,786
| Closed | -$1.72M | – | 741 |
|
2024
Q4 | $1.72M | Buy |
+203,786
| New | +$1.72M | 0.77% | 19 |
|
2020
Q1 | – | Sell |
-31,606
| Closed | -$527K | – | 1390 |
|
2019
Q4 | $527K | Buy |
+31,606
| New | +$527K | 0.01% | 1210 |
|
2019
Q1 | – | Sell |
-68,484
| Closed | -$1.16M | – | 2047 |
|
2018
Q4 | $1.16M | Buy |
68,484
+3,166
| +5% | +$53.5K | 0.03% | 788 |
|
2018
Q3 | $949K | Sell |
65,318
-39,785
| -38% | -$578K | 0.02% | 1031 |
|
2018
Q2 | $1.32M | Buy |
105,103
+79,070
| +304% | +$995K | 0.03% | 887 |
|
2018
Q1 | $210K | Sell |
26,033
-2,488
| -9% | -$20.1K | ﹤0.01% | 1479 |
|
2017
Q4 | $251K | Buy |
+28,521
| New | +$251K | 0.01% | 1394 |
|