Tower Research Capital (TRC)’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 |
-241
| Closed | -$2.04K | – | 6022 |
|
|
2024
Q4 | $2.04K | Buy |
+241
| New | +$2.04K | ﹤0.01% | 4919 |
|
|
2024
Q3 | – | Sell |
-9,587
| Closed | -$67.1K | – | 6058 |
|
|
2024
Q2 | $67.1K | Buy |
9,587
+4,562
| +91% | +$31.9K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $33.8K | Buy |
5,025
+3,097
| +161% | +$20.8K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $14.2K | Sell |
1,928
-4,136
| -68% | -$30.5K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $37.7K | Buy |
6,064
+5,775
| +1,998% | +$35.9K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $2.09K | Sell |
289
-820
| -74% | -$5.93K | ﹤0.01% | 5231 |
|
|
2023
Q1 | $9K | Sell |
1,109
-2,054
| -65% | -$16.7K | ﹤0.01% | 4567 |
|
|
2022
Q4 | $20K | Buy |
3,163
+891
| +39% | +$5.63K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $18K | Buy |
2,272
+708
| +45% | +$5.61K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $17K | Sell |
1,564
-2,563
| -62% | -$27.9K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $55K | Buy |
4,127
+3,446
| +506% | +$45.9K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $11K | Buy |
681
+271
| +66% | +$4.38K | ﹤0.01% | 4476 |
|
|
2021
Q3 | $9K | Sell |
410
-4,572
| -92% | -$100K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $92K | Buy |
4,982
+3,002
| +152% | +$55.4K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $27K | Sell |
1,980
-2,552
| -56% | -$34.8K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $64K | Sell |
4,532
-5,495
| -55% | -$77.6K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $114K | Buy |
10,027
+8,136
| +430% | +$92.5K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $22K | Buy |
1,891
+1,239
| +190% | +$14.4K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $8K | Buy |
652
+302
| +86% | +$3.71K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $6K | Sell |
350
-980
| -74% | -$16.8K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $17K | Buy |
+1,330
| New | +$17K | ﹤0.01% | 2582 |
|
|
2019
Q1 | – | Sell |
-1,279
| Closed | -$22K | – | 4377 |
|
|
2018
Q4 | $22K | Buy |
+1,279
| New | +$22K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$1K | – | 4334 |
|
|
2018
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 3526 |
|
|
2017
Q4 | – | Sell |
-3,493
| Closed | -$43K | – | 4210 |
|
|
2017
Q3 | $43K | Buy |
+3,493
| New | +$43K | ﹤0.01% | 2107 |
|
|
2017
Q1 | – | Sell |
-2,035
| Closed | -$22K | – | 4078 |
|
|
2016
Q4 | $22K | Buy |
2,035
+1,434
| +239% | +$15.5K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $8K | Buy |
601
+569
| +1,778% | +$7.57K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5083 |
|