PDT Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,723
| Closed | -$354K | – | 1192 |
|
|
2022
Q1 | $354K | Sell |
26,723
-1,500
| -5% | -$19.9K | 0.03% | 672 |
|
|
2021
Q4 | $451K | Buy |
28,223
+13,531
| +92% | +$216K | 0.03% | 557 |
|
|
2021
Q3 | $292K | Buy |
+14,692
| New | +$292K | 0.02% | 603 |
|
|
2021
Q2 | – | Sell |
-10,713
| Closed | -$143K | – | 980 |
|
|
2021
Q1 | $143K | Buy |
+10,713
| New | +$143K | 0.01% | 725 |
|
|
2020
Q4 | – | Sell |
-11,158
| Closed | -$127K | – | 880 |
|
|
2020
Q3 | $127K | Sell |
11,158
-6,469
| -37% | -$73.6K | 0.01% | 670 |
|
|
2020
Q2 | $201K | Sell |
17,627
-5,552
| -24% | -$63.3K | 0.01% | 594 |
|
|
2020
Q1 | $267K | Buy |
23,179
+6,070
| +35% | +$69.9K | 0.02% | 499 |
|
|
2019
Q4 | $285K | Buy |
+17,109
| New | +$285K | 0.02% | 556 |
|