Two Sigma Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,735
| Closed | -$91.5K | – | 2676 |
|
|
2023
Q3 | $91.5K | Sell |
14,735
-4,263
| -22% | -$26.5K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $137K | Sell |
18,998
-4,700
| -20% | -$34K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $203K | Sell |
23,698
-16,400
| -41% | -$141K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $256K | Sell |
40,098
-10,500
| -21% | -$67.1K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $407K | Sell |
50,598
-6,900
| -12% | -$55.5K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $624K | Buy |
57,498
+1,700
| +3% | +$18.4K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $739K | Buy |
55,798
+24,300
| +77% | +$322K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $503K | Sell |
31,498
-12,600
| -29% | -$201K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $877K | Sell |
44,098
-22,100
| -33% | -$440K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.23M | Buy |
66,198
+11,700
| +21% | +$217K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $729K | Sell |
54,498
-10,500
| -16% | -$140K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $924K | Sell |
64,998
-13,900
| -18% | -$198K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $899K | Sell |
78,898
-1,500
| -2% | -$17.1K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $919K | Buy |
80,398
+100
| +0.1% | +$1.14K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $924K | Sell |
80,298
-10,300
| -11% | -$119K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.51M | Sell |
90,598
-6,900
| -7% | -$115K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $1.26M | Sell |
97,498
-31,300
| -24% | -$405K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1.71M | Buy |
128,798
+6,400
| +5% | +$85.1K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $2.25M | Buy |
122,398
+31,200
| +34% | +$574K | 0.01% | 1167 |
|
|
2018
Q4 | $1.54M | Buy |
91,198
+28,600
| +46% | +$483K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $917K | Sell |
62,598
-200
| -0.3% | -$2.93K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $782K | Buy |
62,798
+47,850
| +320% | +$596K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $121K | Buy |
14,948
+4,100
| +38% | +$33.2K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $96K | Buy |
+10,848
| New | +$96K | ﹤0.01% | 2150 |
|