Quinn Opportunity Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,009
| Closed | -$519K | – | 253 |
|
|
2021
Q2 | $519K | Sell |
28,009
-18,474
| -40% | -$342K | 0.03% | 180 |
|
|
2021
Q1 | $622K | Hold |
46,483
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $661K | Hold |
46,483
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $529K | Hold |
46,483
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $531K | Hold |
46,483
| – | – | 0.07% | 128 |
|
|
2020
Q1 | $535K | Buy |
46,483
+6,644
| +17% | +$76.5K | 0.08% | 106 |
|
|
2019
Q4 | $664K | Buy |
+39,839
| New | +$664K | 0.08% | 107 |
|