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