Qube Research & Technologies (QRT)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-375,907
Closed -$3.18M 3987
2024
Q4
$3.18M Buy
+375,907
New +$3.14M ﹤0.01% 1699
2023
Q3
Sell
-21,849
Closed -$158K 4376
2023
Q2
$158K Buy
+21,849
New +$181K ﹤0.01% 1848

Qube Research & Technologies (QRT)'s SCWX Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 375,907 shares — an estimated $3.18M sold.

Qube Research & Technologies (QRT) first reported a position in SCWX in Q2 2023 and held it in 2 quarters. The position peaked at $3.18M in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 375,907 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $3.18M.
  • Qube Research & Technologies (QRT) first reported a position in SecureWorks Corp Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s SecureWorks Corp Class A Common Stock position peaked at $3.18M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.