Prelude Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-307,116
Closed -$2.6M 1485
2024
Q4
$2.6M Buy
+307,116
New +$2.6M 0.16% 105
2020
Q4
Sell
-1,323
Closed -$15K 1679
2020
Q3
$15K Buy
1,323
+1,100
+493% +$12.5K ﹤0.01% 1052
2020
Q2
$3K Hold
223
﹤0.01% 1216
2020
Q1
$3K Sell
223
-2,575
-92% -$34.6K ﹤0.01% 854
2019
Q4
$47K Sell
2,798
-902
-24% -$15.2K ﹤0.01% 962
2019
Q3
$48K Buy
3,700
+2,700
+270% +$35K ﹤0.01% 766
2019
Q2
$13K Buy
+1,000
New +$13K ﹤0.01% 979
2018
Q2
Sell
-850
Closed -$7K 1721
2018
Q1
$7K Buy
+850
New +$7K ﹤0.01% 1238