SIM
SCWX
Spark Investment Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,595
| Closed | -$1.06M | – | 60 |
|
|
2020
Q4 | $1.06M | Hold |
74,595
| – | – | 0.88% | 19 |
|
|
2020
Q3 | $849K | Hold |
74,595
| – | – | 1.18% | 14 |
|
|
2020
Q2 | $852K | Sell |
74,595
-5,654
| -7% | -$64.6K | 3.12% | 7 |
|
|
2020
Q1 | $923K | Sell |
80,249
-24,251
| -23% | -$279K | 0.49% | 64 |
|
|
2019
Q4 | $1.74M | Sell |
104,500
-26,600
| -20% | -$443K | 0.2% | 152 |
|
|
2019
Q3 | $1.7M | Sell |
131,100
-21,200
| -14% | -$274K | 0.22% | 128 |
|
|
2019
Q2 | $2.02M | Sell |
152,300
-49,600
| -25% | -$659K | 0.14% | 197 |
|
|
2019
Q1 | $3.71M | Buy |
201,900
+120,335
| +148% | +$2.21M | 0.17% | 167 |
|
|
2018
Q4 | $1.38M | Sell |
81,565
-9,035
| -10% | -$153K | 0.1% | 262 |
|
|
2018
Q3 | $1.33M | Hold |
90,600
| – | – | 0.08% | 337 |
|
|
2018
Q2 | $1.13M | Buy |
90,600
+17,900
| +25% | +$223K | 0.07% | 344 |
|
|
2018
Q1 | $587K | Buy |
72,700
+46,000
| +172% | +$371K | 0.04% | 387 |
|
|
2017
Q4 | $236K | Buy |
+26,700
| New | +$236K | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-39,000
| Closed | -$413K | – | 903 |
|
|
2016
Q4 | $413K | Sell |
39,000
-113,880
| -74% | -$1.21M | 0.03% | 526 |
|
|
2016
Q3 | $1.91M | Sell |
152,880
-49,620
| -25% | -$621K | 0.15% | 201 |
|
|
2016
Q2 | $2.86M | Buy |
+202,500
| New | +$2.86M | 0.27% | 117 |
|