Squarepoint’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Squarepoint’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-235,998	Closed	-$2M	–	5630
2024 Q4	$2M	Buy	235,998 +216,860	+1,133%	+$1.81M	﹤0.01%	2421
2024 Q3	$169K	Buy	19,138 +1,902	+11%	+$14.3K	﹤0.01%	3746
2024 Q2	$121K	Buy	+17,236	New	+$106K	﹤0.01%	3761
2020 Q3	–	Sell	-10,478	Closed	-$120K	–	2912
2020 Q2	$120K	Sell	10,478 -11,781	-53%	-$140K	﹤0.01%	1973
2020 Q1	$256K	Buy	22,259 +4,719	+27%	+$67.2K	0.01%	1371
2019 Q4	$292K	Buy	+17,540	New	+$226K	﹤0.01%	2053
2019 Q2	–	Sell	-13,252	Closed	-$244K	–	2730
2019 Q1	$244K	Buy	+13,252	New	+$258K	﹤0.01%	1865

Squarepoint's SCWX Position: Q1 2025 in Review

Squarepoint sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 235,998 shares — an estimated $2M sold.

Squarepoint first reported a position in SCWX in Q1 2019 and held it in 7 quarters. The position peaked at $2M in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Squarepoint reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 235,998 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $2M.
Squarepoint first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 7 quarters.
Squarepoint's SecureWorks Corp Class A Common Stock position peaked at $2M in Q4 2024.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.