SG Americas Securities’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
Q4 | – | Sell |
-6,776
| Closed | -$135K | – | 3424 |
|
|
2021
Q3 | $135K | Buy |
+6,776
| New | +$135K | ﹤0.01% | 3231 |
|
|
2019
Q3 | – | Sell |
-27,269
| Closed | -$362K | – | 2686 |
|
|
2019
Q2 | $362K | Buy |
27,269
+19,819
| +266% | +$263K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $137K | Buy |
+7,450
| New | +$137K | ﹤0.01% | 2488 |
|
|
2017
Q4 | – | Sell |
-8,992
| Closed | -$111K | – | 3049 |
|
|
2017
Q3 | $111K | Buy |
+8,992
| New | +$111K | ﹤0.01% | 2722 |
|
|
2016
Q4 | – | Sell |
-10,202
| Closed | -$128K | – | 2994 |
|
|
2016
Q3 | $128K | Buy |
+10,202
| New | +$128K | ﹤0.01% | 2536 |
|