SecureWorks Corp - CL A (SCWX)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
9.74 M
Holdings value Q1 2024
$65.4 M
Value change Q1 2024
-$28.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
48
Number of buys Q1 2024
21
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81374A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.74 M $65.4 M -$28.9 K $6.72 48
2023 Q4 9.7 M $71.5 M +$525 K $7.38 50
2023 Q3 8.84 M $54.8 M +$1.13 M $6.21 51
2023 Q2 8.61 M $62.2 M -$4.66 M $7.23 66
2023 Q1 9.27 M $79.5 M +$4.47 M $8.57 71
2022 Q4 8.81 M $56.3 M -$1.81 M $6.39 74
2022 Q3 8.75 M $70.4 M -$2.74 M $8.05 69
2022 Q2 8.96 M $97.3 M -$20.7 K $10.86 79
2022 Q1 8.93 M $118 M -$5.06 M $13.25 85
2021 Q4 8.58 M $138 M -$2.13 M $15.97 75
2021 Q3 9.24 M $183 M +$17.6 M $19.88 81
2021 Q2 8.45 M $159 M +$3.71 M $18.53 80
2021 Q1 8.25 M $110 M +$4.72 M $13.38 70
2020 Q4 7.95 M $113 M +$5.79 M $14.22 72
2020 Q3 7.43 M $85 M +$7.84 M $11.39 78
2020 Q2 6.9 M $78.4 M +$714 K $11.43 78
2020 Q1 6.83 M $79.2 M -$13.7 M $11.51 79
2019 Q4 7.68 M $128 M -$3.79 M $16.66 86
2019 Q3 7.93 M $102 M -$6.11 M $12.93 64
2019 Q2 8.38 M $111 M -$9.35 M $13.29 73
2019 Q1 8.79 M $162 M +$301 K $18.40 82
2018 Q4 8.8 M $149 M +$16.1 M $16.89 75
2018 Q3 7.85 M $115 M +$9.29 M $14.65 67
2018 Q2 6.34 M $79 M +$9.84 M $12.45 64
2018 Q1 6.16 M $49.8 M -$263 K $8.08 65
2017 Q4 6.25 M $55.5 M -$6.36 M $8.87 55
2017 Q3 6.44 M $79.6 M +$5.77 M $12.35 52
2017 Q2 6.21 M $57.6 M -$2.31 M $9.29 48
2017 Q1 6.43 M $61.1 M -$594 K $9.50 55
2016 Q4 6.8 M $72.1 M -$14.4 M $10.59 58
2016 Q3 8.01 M $100 M -$9.91 M $12.51 57
2016 Q2 5.82 M $82 M +$82 M $14.10 57