STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,600
| Closed | -$150K | – | 2138 |
|
|
2023
Q1 | $150K | Hold |
17,600
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q4 | $112K | Hold |
17,600
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $141K | Hold |
17,600
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q2 | $191K | Buy |
17,600
+1,000
| +6% | +$10.9K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $219K | Hold |
16,600
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q4 | $265K | Hold |
16,600
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q3 | $330K | Hold |
16,600
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q2 | $307K | Sell |
16,600
-13,400
| -45% | -$248K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $401K | Hold |
30,000
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $426K | Sell |
30,000
-12,000
| -29% | -$170K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $478K | Hold |
42,000
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $480K | Buy |
42,000
+2,800
| +7% | +$32K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $451K | Sell |
39,200
-1,400
| -3% | -$16.1K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $676K | Sell |
40,600
-1,900
| -4% | -$31.6K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $549K | Hold |
42,500
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $564K | Buy |
42,500
+12,200
| +40% | +$162K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $557K | Buy |
30,300
+9,000
| +42% | +$165K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $359K | Buy |
21,300
+14,500
| +213% | +$244K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $99K | Buy |
6,800
+3,300
| +94% | +$48K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q1 | $28K | Buy |
3,500
+1,600
| +84% | +$12.8K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q2 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q1 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $20K | Hold |
1,900
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q3 | $23K | Sell |
1,900
-100
| -5% | -$1.21K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1837 |
|