Trexquant Investment’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 |
-51,506
| Closed | -$436K | – | 1939 |
|
|
2024
Q4 | $436K | Buy |
+51,506
| New | +$436K | 0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-10,808
| Closed | -$143K | – | 1944 |
|
|
2022
Q1 | $143K | Buy |
+10,808
| New | +$143K | 0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-10,083
| Closed | -$115K | – | 1590 |
|
|
2020
Q2 | $115K | Sell |
10,083
-17,754
| -64% | -$202K | 0.01% | 1110 |
|
|
2020
Q1 | $320K | Buy |
+27,837
| New | +$320K | 0.02% | 826 |
|
|
2019
Q3 | – | Sell |
-36,103
| Closed | -$480K | – | 1156 |
|
|
2019
Q2 | $480K | Buy |
+36,103
| New | +$480K | 0.04% | 473 |
|
|
2017
Q4 | – | Sell |
-14,187
| Closed | -$175K | – | 1294 |
|
|
2017
Q3 | $175K | Buy |
+14,187
| New | +$175K | 0.04% | 667 |
|
|
2017
Q2 | – | Sell |
-35,100
| Closed | -$333K | – | 1239 |
|
|
2017
Q1 | $333K | Buy |
35,100
+21,501
| +158% | +$204K | 0.04% | 712 |
|
|
2016
Q4 | $144K | Buy |
+13,599
| New | +$144K | 0.02% | 876 |
|