Squarepoint’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,998
| Closed | -$2M | – | 3361 |
|
|
2024
Q4 | $2M | Buy |
235,998
+216,860
| +1,133% | +$1.83M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $169K | Buy |
19,138
+1,902
| +11% | +$16.8K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $121K | Buy |
+17,236
| New | +$121K | ﹤0.01% | 2233 |
|
|
2020
Q3 | – | Sell |
-10,478
| Closed | -$120K | – | 2754 |
|
|
2020
Q2 | $120K | Sell |
10,478
-11,781
| -53% | -$135K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $256K | Buy |
22,259
+4,719
| +27% | +$54.3K | 0.01% | 1364 |
|
|
2019
Q4 | $292K | Buy |
+17,540
| New | +$292K | ﹤0.01% | 1985 |
|
|
2019
Q2 | – | Sell |
-13,252
| Closed | -$244K | – | 2643 |
|
|
2019
Q1 | $244K | Buy |
+13,252
| New | +$244K | ﹤0.01% | 1814 |
|