Two Sigma Investments’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 |
-56,231
| Closed | -$476K | – | 3531 |
|
|
2024
Q4 | $476K | Buy |
+56,231
| New | +$476K | ﹤0.01% | 2499 |
|
|
2022
Q4 | – | Sell |
-18,800
| Closed | -$151K | – | 3068 |
|
|
2022
Q3 | $151K | Sell |
18,800
-6,800
| -27% | -$54.6K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $278K | Sell |
25,600
-29,708
| -54% | -$323K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $733K | Buy |
+55,308
| New | +$733K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-36,268
| Closed | -$672K | – | 3088 |
|
|
2021
Q2 | $672K | Buy |
+36,268
| New | +$672K | ﹤0.01% | 1860 |
|
|
2020
Q3 | – | Sell |
-30,483
| Closed | -$348K | – | 2445 |
|
|
2020
Q2 | $348K | Buy |
+30,483
| New | +$348K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-20,247
| Closed | -$337K | – | 2492 |
|
|
2019
Q4 | $337K | Sell |
20,247
-33,896
| -63% | -$564K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $700K | Sell |
54,143
-90,787
| -63% | -$1.17M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $1.93M | Sell |
144,930
-29,922
| -17% | -$398K | 0.01% | 1092 |
|
|
2019
Q1 | $3.22M | Sell |
174,852
-7,574
| -4% | -$139K | 0.01% | 979 |
|
|
2018
Q4 | $3.08M | Buy |
182,426
+67,801
| +59% | +$1.15M | 0.01% | 894 |
|
|
2018
Q3 | $1.68M | Sell |
114,625
-19,725
| -15% | -$289K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.67M | Buy |
134,350
+95,725
| +248% | +$1.19M | 0.01% | 1156 |
|
|
2018
Q1 | $312K | Sell |
38,625
-42,231
| -52% | -$341K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $717K | Buy |
80,856
+27,995
| +53% | +$248K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $653K | Buy |
+52,861
| New | +$653K | ﹤0.01% | 1432 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$144K | – | 2493 |
|
|
2016
Q4 | $144K | Buy |
+13,600
| New | +$144K | ﹤0.01% | 2047 |
|