Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,619
| Closed | -$294K | – | 940 |
|
|
2019
Q4 | $294K | Sell |
17,619
-3,300
| -16% | -$55.1K | 0.02% | 789 |
|
|
2019
Q3 | $270K | Sell |
20,919
-5,499
| -21% | -$71K | 0.02% | 903 |
|
|
2019
Q2 | $351K | Sell |
26,418
-11,200
| -30% | -$149K | 0.02% | 861 |
|
|
2019
Q1 | $692K | Buy |
37,618
+1,100
| +3% | +$20.2K | 0.04% | 578 |
|
|
2018
Q4 | $617K | Buy |
36,518
+10,361
| +40% | +$175K | 0.04% | 677 |
|
|
2018
Q3 | $383K | Buy |
26,157
+5,297
| +25% | +$77.6K | 0.02% | 967 |
|
|
2018
Q2 | $260K | Sell |
20,860
-1,600
| -7% | -$19.9K | 0.01% | 1085 |
|
|
2018
Q1 | $181K | Hold |
22,460
| – | – | 0.01% | 1246 |
|
|
2017
Q4 | $199K | Buy |
+22,460
| New | +$199K | 0.01% | 1243 |
|