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 |
-600
| Closed | -$5K | – | 10012 |
|
|
2024
Q4 | $5K | Buy |
+600
| New | +$5.01K | ﹤0.01% | 7687 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$2K | – | 10072 |
|
|
2023
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 8195 |
|
|
2023
Q2 | $2K | Buy |
400
+100
| +33% | +$829 | ﹤0.01% | 8519 |
|
|
2023
Q1 | $2K | Sell |
300
-700
| -70% | -$5.39K | ﹤0.01% | 8570 |
|
|
2022
Q4 | $6K | Sell |
1,000
-1,500
| -60% | -$10.6K | ﹤0.01% | 7995 |
|
|
2022
Q3 | $20K | Buy |
+2,500
| New | +$24.8K | ﹤0.01% | 7546 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$104K | – | 11352 |
|
|
2022
Q1 | $104K | Sell |
7,900
-400
| -5% | -$5.71K | ﹤0.01% | 6084 |
|
|
2021
Q4 | $132K | Buy |
8,300
+7,600
| +1,086% | +$139K | ﹤0.01% | 5807 |
|
|
2021
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 8779 |
|
|
2021
Q2 | $12K | Buy |
700
+681
| +3,584% | +$10.6K | ﹤0.01% | 9005 |
|
|
2021
Q1 | $25K | Sell |
19
-33
| -63% | -$477 | ﹤0.01% | 7285 |
|
|
2020
Q4 | $73K | Buy |
52
+32
| +160% | +$381 | ﹤0.01% | 5764 |
|
|
2020
Q3 | $22K | Sell |
20
-67
| -77% | -$813 | ﹤0.01% | 6310 |
|
|
2020
Q2 | $99K | Buy |
87
+38
| +78% | +$452 | ﹤0.01% | 4790 |
|
|
2020
Q1 | $56K | Buy |
49
+45
| +1,125% | +$641 | ﹤0.01% | 5016 |
|
|
2019
Q4 | $6K | Buy |
+4
| New | +$52 | ﹤0.01% | 6653 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$29K | – | 8027 |
|
|
2019
Q2 | $29K | Sell |
22
-13
| -37% | -$216 | ﹤0.01% | 5314 |
|
|
2019
Q1 | $64K | Buy |
35
+15
| +75% | +$293 | ﹤0.01% | 4805 |
|
|
2018
Q4 | $33K | Buy |
20
+10
| +100% | +$157 | ﹤0.01% | 4938 |
|
|
2018
Q3 | $14K | Buy |
+10
| New | +$131 | ﹤0.01% | 6247 |
|
|
2017
Q1 | – | Sell |
-142
| Closed | -$1K | – | 6908 |
|
|
2016
Q4 | $1K | Buy |
142
+122
| +610% | +$1.44K | ﹤0.01% | 5555 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$279 | ﹤0.01% | 5484 |
|