RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-529
| Closed | -$4.48K | – | 4178 |
|
|
2024
Q4 | $4.48K | Hold |
529
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q3 | $4.68K | Hold |
529
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q2 | $3.7K | Sell |
529
-290
| -35% | -$2.03K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $5.5K | Sell |
819
-2,600
| -76% | -$17.5K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $25.2K | Hold |
3,419
| – | – | ﹤0.01% | 3746 |
|
|
2023
Q3 | $21.2K | Sell |
3,419
-323
| -9% | -$2.01K | ﹤0.01% | 3774 |
|
|
2023
Q2 | $27.1K | Sell |
3,742
-14,694
| -80% | -$106K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $158K | Buy |
18,436
+342
| +2% | +$2.93K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $116K | Buy |
18,094
+295
| +2% | +$1.89K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $143K | Buy |
17,799
+930
| +6% | +$7.47K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $183K | Buy |
16,869
+1,780
| +12% | +$19.3K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $200K | Sell |
15,089
-1,440
| -9% | -$19.1K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $264K | Sell |
16,529
-345
| -2% | -$5.51K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $335K | Buy |
16,874
+700
| +4% | +$13.9K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $300K | Sell |
16,174
-1,522
| -9% | -$28.2K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $237K | Buy |
17,696
+25
| +0.1% | +$335 | ﹤0.01% | 2783 |
|
|
2020
Q4 | $251K | Buy |
17,671
+1,787
| +11% | +$25.4K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $181K | Sell |
15,884
-2,637
| -14% | -$30K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $212K | Buy |
18,521
+2,180
| +13% | +$25K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $188K | Buy |
16,341
+390
| +2% | +$4.49K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $266K | Sell |
15,951
-262
| -2% | -$4.37K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $210K | Buy |
16,213
+1,006
| +7% | +$13K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $202K | Sell |
15,207
-116
| -0.8% | -$1.54K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $282K | Sell |
15,323
-158
| -1% | -$2.91K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $261K | Buy |
15,481
+4,042
| +35% | +$68.1K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $168K | Hold |
11,439
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q2 | $142K | Buy |
+11,439
| New | +$142K | ﹤0.01% | 2822 |
|