Two Sigma Advisers
SCWX

Two Sigma Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Two Sigma Advisers’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$28.9K ﹤0.01% 2223
2023
Q2 		$137K Sell
18,998
-4,700
-20% -$39K ﹤0.01% 2162
2023
Q1 		$203K Sell
23,698
-16,400
-41% -$126K ﹤0.01% 2263
2022
Q4 		$256K Sell
40,098
-10,500
-21% -$74K ﹤0.01% 2117
2022
Q3 		$407K Sell
50,598
-6,900
-12% -$68.4K ﹤0.01% 1934
2022
Q2 		$624K Buy
57,498
+1,700
+3% +$19.3K ﹤0.01% 1826
2022
Q1 		$739K Buy
55,798
+24,300
+77% +$347K ﹤0.01% 1796
2021
Q4 		$503K Sell
31,498
-12,600
-29% -$231K ﹤0.01% 1908
2021
Q3 		$877K Sell
44,098
-22,100
-33% -$457K ﹤0.01% 1677
2021
Q2 		$1.23M Buy
66,198
+11,700
+21% +$182K ﹤0.01% 1539
2021
Q1 		$729K Sell
54,498
-10,500
-16% -$152K ﹤0.01% 1828
2020
Q4 		$924K Sell
64,998
-13,900
-18% -$165K ﹤0.01% 1600
2020
Q3 		$899K Sell
78,898
-1,500
-2% -$18.2K ﹤0.01% 1548
2020
Q2 		$919K Buy
80,398
+100
+0.1% +$1.19K ﹤0.01% 1612
2020
Q1 		$924K Sell
80,298
-10,300
-11% -$147K ﹤0.01% 1527
2019
Q4 		$1.51M Sell
90,598
-6,900
-7% -$89.1K ﹤0.01% 1372
2019
Q3 		$1.26M Sell
97,498
-31,300
-24% -$386K ﹤0.01% 1331
2019
Q2 		$1.71M Buy
128,798
+6,400
+5% +$106K ﹤0.01% 1277
2019
Q1 		$2.25M Buy
122,398
+31,200
+34% +$609K 0.01% 1167
2018
Q4 		$1.54M Buy
91,198
+28,600
+46% +$449K ﹤0.01% 1302
2018
Q3 		$917K Sell
62,598
-200
-0.3% -$2.62K ﹤0.01% 1533
2018
Q2 		$782K Buy
62,798
+47,850
+320% +$516K ﹤0.01% 1722
2018
Q1 		$121K Buy
14,948
+4,100
+38% +$38.8K ﹤0.01% 2212
2017
Q4 		$96K Buy
+10,848
New +$111K ﹤0.01% 2150

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Two Sigma Advisers's SCWX Position: Q4 2023 in Review

Two Sigma Advisers sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2023, closing a stake of 14,735 shares — an estimated $91.5K sold.

Two Sigma Advisers first reported a position in SCWX in Q4 2017 and held it in 24 quarters. The position peaked at $2.25M in Q1 2019. 53 funds tracked by Wall St. Rank hold SCWX as of Q4 2023.

  • Two Sigma Advisers reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 14,735 SecureWorks Corp Class A Common Stock shares in Q4 2023, an estimated $91.5K.
  • Two Sigma Advisers first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 24 quarters.
  • Two Sigma Advisers's SecureWorks Corp Class A Common Stock position peaked at $2.25M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.