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 |
-1,400
| Closed | -$11K | – | 10014 |
|
|
2024
Q4 | $11K | Buy |
+1,400
| New | +$11.7K | ﹤0.01% | 7161 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$5K | – | 10090 |
|
|
2023
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 7979 |
|
|
2023
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 8100 |
|
|
2022
Q4 | $4K | Sell |
700
-700
| -50% | -$4.93K | ﹤0.01% | 8289 |
|
|
2022
Q3 | $11K | Buy |
1,400
+400
| +40% | +$3.96K | ﹤0.01% | 8188 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 8326 |
|
|
2022
Q1 | $13K | Buy |
1,000
+600
| +150% | +$8.57K | ﹤0.01% | 8692 |
|
|
2021
Q4 | $6K | Sell |
400
-400
| -50% | -$7.32K | ﹤0.01% | 9452 |
|
|
2021
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 8687 |
|
|
2021
Q2 | $14K | Buy |
800
+785
| +5,233% | +$12.2K | ﹤0.01% | 8891 |
|
|
2021
Q1 | $20K | Buy |
15
+4
| +36% | +$58 | ﹤0.01% | 7467 |
|
|
2020
Q4 | $15K | Sell |
11
-1
| -8% | -$12 | ﹤0.01% | 7170 |
|
|
2020
Q3 | $13K | Sell |
12
-27
| -69% | -$328 | ﹤0.01% | 6670 |
|
|
2020
Q2 | $44K | Sell |
39
-150
| -79% | -$1.78K | ﹤0.01% | 5620 |
|
|
2020
Q1 | $217K | Buy |
189
+50
| +36% | +$712 | ﹤0.01% | 3499 |
|
|
2019
Q4 | $231K | Buy |
139
+137
| +6,850% | +$1.77K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 6974 |
|
|
2019
Q2 | $2K | Sell |
2
-106
| -98% | -$1.76K | ﹤0.01% | 6790 |
|
|
2019
Q1 | $198K | Buy |
108
+87
| +414% | +$1.7K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $35K | Sell |
21
-9
| -30% | -$141 | ﹤0.01% | 4882 |
|
|
2018
Q3 | $43K | Buy |
+30
| New | +$393 | ﹤0.01% | 5318 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 6807 |
|
|
2017
Q2 | $1K | Sell |
10
-18
| -64% | -$172 | ﹤0.01% | 5786 |
|
|
2017
Q1 | $7K | Buy |
+28
| New | +$300 | ﹤0.01% | 4346 |
|