UBS Group’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 |
-69,179
| Closed | -$585K | – | 11017 |
|
|
2024
Q4 | $585K | Buy |
69,179
+58,742
| +563% | +$490K | ﹤0.01% | 5727 |
|
|
2024
Q3 | $92.4K | Buy |
10,437
+3,385
| +48% | +$25.5K | ﹤0.01% | 6425 |
|
|
2024
Q2 | $49.4K | Buy |
7,052
+7,004
| +14,592% | +$43K | ﹤0.01% | 6701 |
|
|
2024
Q1 | $323 | Sell |
48
-365
| -88% | -$2.48K | ﹤0.01% | 8625 |
|
|
2023
Q4 | $3.05K | Sell |
413
-1,253
| -75% | -$7.53K | ﹤0.01% | 8017 |
|
|
2023
Q3 | $10.3K | Buy |
1,666
+417
| +33% | +$2.82K | ﹤0.01% | 7100 |
|
|
2023
Q2 | $9.03K | Sell |
1,249
-3,948
| -76% | -$32.7K | ﹤0.01% | 7201 |
|
|
2023
Q1 | $44.5K | Buy |
5,197
+885
| +21% | +$6.81K | ﹤0.01% | 6544 |
|
|
2022
Q4 | $27.6K | Buy |
4,312
+1,839
| +74% | +$13K | ﹤0.01% | 7331 |
|
|
2022
Q3 | $19K | Buy |
2,473
+1,478
| +149% | +$14.7K | ﹤0.01% | 7478 |
|
|
2022
Q2 | $11K | Buy |
995
+469
| +89% | +$5.33K | ﹤0.01% | 7865 |
|
|
2022
Q1 | $7K | Sell |
526
-4,904
| -90% | -$70K | ﹤0.01% | 8861 |
|
|
2021
Q4 | $87K | Buy |
+5,430
| New | +$99.4K | ﹤0.01% | 6443 |
|
|
2021
Q3 | – | Sell |
-385
| Closed | -$7K | – | 10216 |
|
|
2021
Q2 | $7K | Sell |
385
-3,766
| -91% | -$58.6K | ﹤0.01% | 8362 |
|
|
2021
Q1 | $56K | Sell |
4,151
-163
| -4% | -$2.36K | ﹤0.01% | 6435 |
|
|
2020
Q4 | $61K | Buy |
4,314
+1,502
| +53% | +$17.9K | ﹤0.01% | 6016 |
|
|
2020
Q3 | $32K | Buy |
2,812
+19
| +0.7% | +$231 | ﹤0.01% | 5957 |
|
|
2020
Q2 | $32K | Sell |
2,793
-1,712
| -38% | -$20.4K | ﹤0.01% | 6233 |
|
|
2020
Q1 | $52K | Sell |
4,505
-5,630
| -56% | -$80.2K | ﹤0.01% | 5806 |
|
|
2019
Q4 | $169K | Buy |
10,135
+3,197
| +46% | +$41.3K | ﹤0.01% | 5705 |
|
|
2019
Q3 | $90K | Sell |
6,938
-3,172
| -31% | -$39.1K | ﹤0.01% | 5829 |
|
|
2019
Q2 | $134K | Buy |
10,110
+9,626
| +1,989% | +$160K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $9K | Buy |
+484
| New | +$9.44K | ﹤0.01% | 6896 |
|
|
2018
Q4 | – | Sell |
-3,999
| Closed | -$59K | – | 8370 |
|
|
2018
Q3 | $59K | Buy |
3,999
+692
| +21% | +$9.07K | ﹤0.01% | 6044 |
|
|
2018
Q2 | $41K | Sell |
3,307
-67,189
| -95% | -$725K | ﹤0.01% | 6148 |
|
|
2018
Q1 | $570K | Sell |
70,496
-54,218
| -43% | -$513K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $1.11M | Buy |
124,714
+108,311
| +660% | +$1.11M | ﹤0.01% | 3704 |
|
|
2017
Q3 | $203K | Buy |
16,403
+1,984
| +14% | +$21.7K | ﹤0.01% | 4834 |
|
|
2017
Q2 | $134K | Buy |
14,419
+14,213
| +6,900% | +$135K | ﹤0.01% | 5003 |
|
|
2017
Q1 | $2K | Sell |
206
-905
| -81% | -$9.7K | ﹤0.01% | 7316 |
|
|
2016
Q4 | $12K | Buy |
+1,111
| New | +$13.1K | ﹤0.01% | 6831 |
|
|
2016
Q3 | – | Sell |
-1,459
| Closed | -$21K | – | 7990 |
|
|
2016
Q2 | $21K | Buy |
+1,459
| New | +$19.8K | ﹤0.01% | 6275 |
|