Parallax Volatility Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$74K | – | 2420 |
|
|
2019
Q1 | $74K | Buy |
+4,000
| New | +$74K | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-1,611
| Closed | -$24K | – | 2661 |
|
|
2018
Q3 | $24K | Sell |
1,611
-1,233
| -43% | -$18.4K | ﹤0.01% | 836 |
|
|
2018
Q2 | $35K | Sell |
2,844
-1,119
| -28% | -$13.8K | ﹤0.01% | 643 |
|
|
2018
Q1 | $32K | Buy |
3,963
+2,745
| +225% | +$22.2K | ﹤0.01% | 740 |
|
|
2017
Q4 | $11K | Buy |
+1,218
| New | +$11K | ﹤0.01% | 2631 |
|