Renaissance Technologies’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388,240
| Closed | -$3.28M | – | 3967 |
|
|
2024
Q4 | $3.28M | Buy |
388,240
+212,900
| +121% | +$1.8M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.55M | Sell |
175,340
-6,200
| -3% | -$54.9K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $1.27M | Buy |
181,540
+33,100
| +22% | +$232K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $998K | Buy |
148,440
+100
| +0.1% | +$672 | ﹤0.01% | 2484 |
|
|
2023
Q4 | $1.1M | Buy |
148,340
+14,600
| +11% | +$108K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $831K | Sell |
133,740
-23,400
| -15% | -$145K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $1.14M | Buy |
157,140
+82,000
| +109% | +$593K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $644K | Sell |
75,140
-1,700
| -2% | -$14.6K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $491K | Sell |
76,840
-14,400
| -16% | -$92K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $734K | Sell |
91,240
-18,000
| -16% | -$145K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.19M | Sell |
109,240
-13,400
| -11% | -$145K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $1.63M | Buy |
122,640
+90,600
| +283% | +$1.2M | ﹤0.01% | 2385 |
|
|
2021
Q4 | $512K | Buy |
32,040
+3,800
| +13% | +$60.7K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $561K | Buy |
28,240
+1,400
| +5% | +$27.8K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $497K | Buy |
26,840
+3,500
| +15% | +$64.8K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $312K | Sell |
23,340
-200
| -0.8% | -$2.67K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $335K | Sell |
23,540
-1,760
| -7% | -$25K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $288K | Sell |
25,300
-56,768
| -69% | -$646K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $938K | Sell |
82,068
-5,332
| -6% | -$60.9K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $1.01M | Buy |
+87,400
| New | +$1.01M | ﹤0.01% | 2420 |
|
|
2019
Q3 | – | Sell |
-40,165
| Closed | -$534K | – | 3778 |
|
|
2019
Q2 | $534K | Sell |
40,165
-189,200
| -82% | -$2.52M | ﹤0.01% | 2967 |
|
|
2019
Q1 | $4.22M | Sell |
229,365
-95,800
| -29% | -$1.76M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $5.49M | Sell |
325,165
-92,135
| -22% | -$1.56M | 0.01% | 1663 |
|
|
2018
Q3 | $6.11M | Buy |
417,300
+30,300
| +8% | +$444K | 0.01% | 1670 |
|
|
2018
Q2 | $4.82M | Buy |
387,000
+145,700
| +60% | +$1.81M | 0.01% | 1802 |
|
|
2018
Q1 | $1.95M | Buy |
241,300
+68,400
| +40% | +$553K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $1.53M | Buy |
172,900
+58,800
| +52% | +$522K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $1.41M | Buy |
114,100
+28,600
| +33% | +$353K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $794K | Buy |
85,500
+71,500
| +511% | +$664K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $133K | Buy |
+14,000
| New | +$133K | ﹤0.01% | 3046 |
|