Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7314 |
|
|
2024
Q4 | – | Sell |
-35,720
| Closed | -$316K | – | 6999 |
|
|
2024
Q3 | $316K | Buy |
35,720
+12,008
| +51% | +$106K | ﹤0.01% | 4232 |
|
|
2024
Q2 | $166K | Buy |
+23,712
| New | +$166K | ﹤0.01% | 4860 |
|
|
2023
Q4 | – | Sell |
-24,593
| Closed | -$153K | – | 6775 |
|
|
2023
Q3 | $153K | Sell |
24,593
-41,392
| -63% | -$257K | ﹤0.01% | 4712 |
|
|
2023
Q2 | $477K | Buy |
65,985
+51,515
| +356% | +$372K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $124K | Buy |
+14,470
| New | +$124K | ﹤0.01% | 5148 |
|
|
2022
Q2 | – | Sell |
-16,786
| Closed | -$222K | – | 6828 |
|
|
2022
Q1 | $222K | Buy |
+16,786
| New | +$222K | ﹤0.01% | 4695 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6569 |
|
|
2021
Q3 | – | Sell |
-12,432
| Closed | -$230K | – | 6220 |
|
|
2021
Q2 | $230K | Buy |
+12,432
| New | +$230K | ﹤0.01% | 4704 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5395 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5089 |
|
|
2020
Q2 | – | Sell |
-50,820
| Closed | -$585K | – | 5077 |
|
|
2020
Q1 | $585K | Buy |
+50,820
| New | +$585K | ﹤0.01% | 2696 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2019
Q3 | – | Sell |
-20,826
| Closed | -$277K | – | 5125 |
|
|
2019
Q2 | $277K | Buy |
+20,826
| New | +$277K | ﹤0.01% | 3557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4745 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5063 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4895 |
|
|
2018
Q2 | – | Sell |
-15,232
| Closed | -$123K | – | 4886 |
|
|
2018
Q1 | $123K | Buy |
+15,232
| New | +$123K | ﹤0.01% | 2956 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4502 |
|