Virginia Retirement Systems’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-17,800
| Closed | -$203K | – | 1177 |
|
2020
Q3 | $203K | Buy |
17,800
+3,800
| +27% | +$43.3K | ﹤0.01% | 1027 |
|
2020
Q2 | $160K | Sell |
14,000
-5,600
| -29% | -$64K | ﹤0.01% | 1053 |
|
2020
Q1 | $226K | Sell |
19,600
-21,100
| -52% | -$243K | ﹤0.01% | 995 |
|
2019
Q4 | $678K | Sell |
40,700
-1,000
| -2% | -$16.7K | 0.01% | 840 |
|
2019
Q3 | $539K | Buy |
41,700
+1,400
| +3% | +$18.1K | 0.01% | 878 |
|
2019
Q2 | $536K | Buy |
+40,300
| New | +$536K | 0.01% | 900 |
|