Wolverine Trading’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Wolverine Trading’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$121K	–	5382
2020 Q1	$121K	Sell	10,000 -6,100	-38%	-$86.9K	﹤0.01%	3938
2019 Q4	$274K	Buy	+16,100	New	+$208K	﹤0.01%	3703
2019 Q2	–	Sell	-12,100	Closed	-$223K	–	5271
2019 Q1	$223K	Buy	+12,100	New	+$236K	﹤0.01%	3697
2018 Q4	–	Sell	-25,300	Closed	-$371K	–	5519
2018 Q3	$371K	Buy	25,300 +3,100	+14%	+$40.6K	﹤0.01%	3473
2018 Q2	$179K	Hold	22,200	–	–	﹤0.01%	4451
2018 Q1	$179K	Buy	+22,200	New	+$210K	﹤0.01%	4451

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's SCWX Position: Q1 2020 in Review

Wolverine Trading sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 13,636 shares — an estimated $194K sold.

Wolverine Trading first reported a position in SCWX in Q1 2019 and held it in 2 quarters. The position peaked at $334K in Q1 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

Wolverine Trading reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 13,636 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $194K.
Wolverine Trading first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 2 quarters.
Wolverine Trading's SecureWorks Corp Class A Common Stock position peaked at $334K in Q1 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.