Trexquant Investment’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,506
| Closed | -$436K | – | 1940 |
|
|
2024
Q4 | $436K | Buy |
+51,506
| New | +$430K | 0.01% | 1320 |
|
|
2022
Q2 | – | Sell |
-10,808
| Closed | -$143K | – | 1944 |
|
|
2022
Q1 | $143K | Buy |
+10,808
| New | +$154K | 0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-10,083
| Closed | -$115K | – | 1590 |
|
|
2020
Q2 | $115K | Sell |
10,083
-17,754
| -64% | -$211K | 0.01% | 1110 |
|
|
2020
Q1 | $320K | Buy |
+27,837
| New | +$397K | 0.02% | 826 |
|
|
2019
Q3 | – | Sell |
-36,103
| Closed | -$480K | – | 1156 |
|
|
2019
Q2 | $480K | Buy |
+36,103
| New | +$600K | 0.04% | 473 |
|
|
2017
Q4 | – | Sell |
-14,187
| Closed | -$175K | – | 1294 |
|
|
2017
Q3 | $175K | Buy |
+14,187
| New | +$155K | 0.04% | 667 |
|
|
2017
Q2 | – | Sell |
-35,100
| Closed | -$333K | – | 1240 |
|
|
2017
Q1 | $333K | Buy |
35,100
+21,501
| +158% | +$230K | 0.04% | 712 |
|
|
2016
Q4 | $144K | Buy |
+13,599
| New | +$161K | 0.02% | 876 |
|
Trexquant Investment's SCWX Position: Q1 2025 in Review
Trexquant Investment sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 51,506 shares — an estimated $436K sold.
Trexquant Investment first reported a position in SCWX in Q4 2016 and held it in 8 quarters. The position peaked at $480K in Q2 2019. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- Trexquant Investment reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Trexquant Investment sold 51,506 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $436K.
- Trexquant Investment first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 8 quarters.
- Trexquant Investment's SecureWorks Corp Class A Common Stock position peaked at $480K in Q2 2019.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.