Two Sigma Investments’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 |
-56,231
| Closed | -$476K | – | 3595 |
|
|
2024
Q4 | $476K | Buy |
+56,231
| New | +$469K | ﹤0.01% | 2561 |
|
|
2022
Q4 | – | Sell |
-18,800
| Closed | -$151K | – | 3127 |
|
|
2022
Q3 | $151K | Sell |
18,800
-6,800
| -27% | -$67.4K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $278K | Sell |
25,600
-29,708
| -54% | -$338K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $733K | Buy |
+55,308
| New | +$790K | ﹤0.01% | 1838 |
|
|
2021
Q3 | – | Sell |
-36,268
| Closed | -$672K | – | 4828 |
|
|
2021
Q2 | $672K | Buy |
+36,268
| New | +$564K | ﹤0.01% | 2847 |
|
|
2020
Q3 | – | Sell |
-30,483
| Closed | -$348K | – | 3649 |
|
|
2020
Q2 | $348K | Buy |
+30,483
| New | +$362K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-20,247
| Closed | -$337K | – | 3949 |
|
|
2019
Q4 | $337K | Sell |
20,247
-33,896
| -63% | -$438K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $700K | Sell |
54,143
-90,787
| -63% | -$1.12M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $1.93M | Sell |
144,930
-29,922
| -17% | -$497K | 0.01% | 1468 |
|
|
2019
Q1 | $3.22M | Sell |
174,852
-7,574
| -4% | -$148K | 0.01% | 1186 |
|
|
2018
Q4 | $3.08M | Buy |
182,426
+67,801
| +59% | +$1.06M | 0.01% | 1027 |
|
|
2018
Q3 | $1.68M | Sell |
114,625
-19,725
| -15% | -$258K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.67M | Buy |
134,350
+95,725
| +248% | +$1.03M | 0.01% | 1762 |
|
|
2018
Q1 | $312K | Sell |
38,625
-42,231
| -52% | -$400K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $717K | Buy |
80,856
+27,995
| +53% | +$286K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $653K | Buy |
+52,861
| New | +$578K | ﹤0.01% | 1983 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$144K | – | 3410 |
|
|
2016
Q4 | $144K | Buy |
+13,600
| New | +$161K | ﹤0.01% | 2957 |
|
Two Sigma Investments's SCWX Position: Q1 2025 in Review
Two Sigma Investments sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 56,231 shares — an estimated $476K sold.
Two Sigma Investments first reported a position in SCWX in Q4 2016 and held it in 17 quarters. The position peaked at $3.22M in Q1 2019. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- Two Sigma Investments reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Two Sigma Investments sold 56,231 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $476K.
- Two Sigma Investments first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 17 quarters.
- Two Sigma Investments's SecureWorks Corp Class A Common Stock position peaked at $3.22M in Q1 2019.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.