Virtu Financial’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
-35,735
Closed -$302K 2223
2024
Q4
$302K Buy
+35,735
New +$298K 0.02% 697
2021
Q3
Sell
-11,707
Closed -$217K 2066
2021
Q2
$217K Buy
+11,707
New +$182K 0.02% 942

Virtu Financial's SCWX Position: Q1 2025 in Review

Virtu Financial sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 35,735 shares — an estimated $302K sold.

Virtu Financial first reported a position in SCWX in Q2 2021 and held it in 2 quarters. The position peaked at $302K in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

  • Virtu Financial reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 35,735 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $302K.
  • Virtu Financial first reported a position in SecureWorks Corp Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's SecureWorks Corp Class A Common Stock position peaked at $302K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.