Simplex Trading’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 |
-328
| Closed | -$2K | – | 4375 |
|
|
2024
Q4 | $2K | Buy |
328
+2
| +0.6% | +$12 | ﹤0.01% | 2213 |
|
|
2024
Q3 | $2K | Buy |
326
+18
| +6% | +$110 | ﹤0.01% | 2052 |
|
|
2024
Q2 | $2K | Buy |
308
+30
| +11% | +$195 | ﹤0.01% | 2154 |
|
|
2024
Q1 | $1K | Buy |
+278
| New | +$1K | ﹤0.01% | 2223 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | – | – | 4370 |
|
|
2023
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4321 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | – | – | 4358 |
|
|
2023
Q1 | $0 | Sell |
42
-127
| -75% | – | ﹤0.01% | 4393 |
|
|
2022
Q4 | $1K | Buy |
169
+140
| +483% | +$828 | ﹤0.01% | 2336 |
|
|
2022
Q3 | $0 | Sell |
29
-189
| -87% | – | ﹤0.01% | 4536 |
|
|
2022
Q2 | $2K | Sell |
218
-1
| -0.5% | -$9 | ﹤0.01% | 2368 |
|
|
2022
Q1 | $2K | Buy |
+219
| New | +$2K | ﹤0.01% | 2655 |
|
|
2021
Q4 | – | Sell |
-554
| Closed | -$11K | – | 4507 |
|
|
2021
Q3 | $11K | Buy |
554
+300
| +118% | +$5.96K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $4K | Buy |
254
+145
| +133% | +$2.28K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $1K | Sell |
109
-1,698
| -94% | -$15.6K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $25K | Buy |
1,807
+1,123
| +164% | +$15.5K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $7K | Sell |
684
-2,088
| -75% | -$21.4K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $31K | Sell |
2,772
-14,340
| -84% | -$160K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $196K | Sell |
17,112
-1,498
| -8% | -$17.2K | ﹤0.01% | 734 |
|
|
2019
Q4 | $310K | Buy |
18,610
+18,129
| +3,769% | +$302K | ﹤0.01% | 591 |
|
|
2019
Q3 | $6K | Buy |
+481
| New | +$6K | ﹤0.01% | 1575 |
|
|
2019
Q2 | – | Sell |
-37,280
| Closed | -$685K | – | 3097 |
|
|
2019
Q1 | $685K | Buy |
37,280
+36,924
| +10,372% | +$678K | ﹤0.01% | 315 |
|
|
2018
Q4 | $6K | Sell |
356
-16,022
| -98% | -$270K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $239K | Buy |
16,378
+15,531
| +1,834% | +$227K | ﹤0.01% | 717 |
|
|
2018
Q2 | $10K | Buy |
847
+399
| +89% | +$4.71K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $3K | Sell |
448
-8,724
| -95% | -$58.4K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $81K | Buy |
+9,172
| New | +$81K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-639
| Closed | -$5K | – | 2925 |
|
|
2017
Q2 | $5K | Sell |
639
-611
| -49% | -$4.78K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $11K | Sell |
1,250
-4,361
| -78% | -$38.4K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $59K | Buy |
+5,611
| New | +$59K | ﹤0.01% | 908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2846 |
|