Simplex Trading’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-328
| Closed | -$2K | – | 10013 |
|
|
2024
Q4 | $2K | Buy |
328
+2
| +0.6% | +$17 | ﹤0.01% | 8120 |
|
|
2024
Q3 | $2K | Buy |
326
+18
| +6% | +$136 | ﹤0.01% | 8111 |
|
|
2024
Q2 | $2K | Buy |
308
+30
| +11% | +$184 | ﹤0.01% | 8386 |
|
|
2024
Q1 | $1K | Buy |
+278
| New | +$1.89K | ﹤0.01% | 8687 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | – | – | 10073 |
|
|
2023
Q3 | $0 | Buy |
+25
| New | +$169 | ﹤0.01% | 10089 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$348 | – | 10174 |
|
|
2023
Q1 | $0 | Sell |
42
-127
| -75% | -$978 | ﹤0.01% | 10372 |
|
|
2022
Q4 | $1K | Buy |
169
+140
| +483% | +$987 | ﹤0.01% | 8976 |
|
|
2022
Q3 | $0 | Sell |
29
-189
| -87% | -$1.87K | ﹤0.01% | 11097 |
|
|
2022
Q2 | $2K | Sell |
218
-1
| -0.5% | -$11 | ﹤0.01% | 9458 |
|
|
2022
Q1 | $2K | Buy |
+219
| New | +$3.13K | ﹤0.01% | 9973 |
|
|
2021
Q4 | – | Sell |
-554
| Closed | -$10.1K | – | 11661 |
|
|
2021
Q3 | $11K | Buy |
554
+300
| +118% | +$6.2K | ﹤0.01% | 8892 |
|
|
2021
Q2 | $4K | Buy |
254
+145
| +133% | +$2.26K | ﹤0.01% | 9556 |
|
|
2021
Q1 | $1K | Sell |
109
-1,698
| -94% | -$24.6K | ﹤0.01% | 8592 |
|
|
2020
Q4 | $25K | Buy |
1,807
+1,123
| +164% | +$13.4K | ﹤0.01% | 6838 |
|
|
2020
Q3 | $7K | Sell |
684
-2,088
| -75% | -$25.3K | ﹤0.01% | 6985 |
|
|
2020
Q2 | $31K | Sell |
2,772
-14,340
| -84% | -$171K | ﹤0.01% | 5903 |
|
|
2020
Q1 | $196K | Sell |
17,112
-1,498
| -8% | -$21.3K | ﹤0.01% | 3618 |
|
|
2019
Q4 | $310K | Buy |
18,610
+18,129
| +3,769% | +$234K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $6K | Buy |
+481
| New | +$5.93K | ﹤0.01% | 6555 |
|
|
2019
Q2 | – | Sell |
-37,280
| Closed | -$620K | – | 7957 |
|
|
2019
Q1 | $685K | Buy |
37,280
+36,924
| +10,372% | +$720K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $6K | Sell |
356
-16,022
| -98% | -$251K | ﹤0.01% | 6159 |
|
|
2018
Q3 | $239K | Buy |
16,378
+15,531
| +1,834% | +$203K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $10K | Buy |
847
+399
| +89% | +$4.31K | ﹤0.01% | 6365 |
|
|
2018
Q1 | $3K | Sell |
448
-8,724
| -95% | -$82.6K | ﹤0.01% | 5077 |
|
|
2017
Q4 | $81K | Buy |
+9,172
| New | +$93.7K | ﹤0.01% | 1985 |
|
|
2017
Q3 | – | Sell |
-639
| Closed | -$6.99K | – | 6806 |
|
|
2017
Q2 | $5K | Sell |
639
-611
| -49% | -$5.83K | ﹤0.01% | 4649 |
|
|
2017
Q1 | $11K | Sell |
1,250
-4,361
| -78% | -$46.7K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $59K | Buy |
+5,611
| New | +$66.3K | ﹤0.01% | 1996 |
|