SecureWorks Corp - CL A (SCWX)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
9.78M
Holdings value Q2 2024
$68.5M
Value change Q2 2024
+$247K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
54
Number of buys Q2 2024
27
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.78M $68.5M +$247K $7.00 54
2024 Q1 9.75M $65.5M -$30.8K $6.72 51
2023 Q4 9.73M $71.7M +$515K $7.38 52
2023 Q3 8.86M $54.9M +$1.13M $6.21 52
2023 Q2 8.66M $62.6M -$4.66M $7.23 67
2023 Q1 9.33M $79.9M +$4.47M $8.57 72
2022 Q4 8.86M $56.6M -$1.81M $6.39 75
2022 Q3 8.81M $70.9M -$3.11M $8.05 71
2022 Q2 9.1M $98.9M +$249K $10.86 81
2022 Q1 9.03M $120M -$5.11M $13.25 87
2021 Q4 9.56M $153M -$2.04M $15.97 79
2021 Q3 9.49M $188M +$17M $19.88 82
2021 Q2 8.63M $162M +$4.19M $18.53 81
2021 Q1 8.42M $113M +$3.95M $13.38 72
2020 Q4 8.11M $115M +$5.79M $14.22 73
2020 Q3 7.78M $89M +$7.9M $11.39 81
2020 Q2 7.09M $80.6M +$739K $11.43 80
2020 Q1 6.86M $79.5M -$13.8M $11.51 80
2019 Q4 7.71M $128M -$3.7M $16.66 87
2019 Q3 8.12M $104M -$7.01M $12.93 67
2019 Q2 8.65M $115M -$6.14M $13.29 77
2019 Q1 8.79M $162M +$282K $18.40 84
2018 Q4 8.8M $149M +$16.1M $16.89 78
2018 Q3 7.86M $115M +$9.28M $14.65 68
2018 Q2 6.34M $79M +$9.83M $12.45 68
2018 Q1 6.16M $49.8M -$262K $8.08 65
2017 Q4 6.25M $55.6M -$6.32M $8.87 59
2017 Q3 6.45M $79.6M +$5.77M $12.35 53
2017 Q2 6.21M $57.7M -$2.31M $9.29 49
2017 Q1 6.43M $61.1M -$594K $9.50 56
2016 Q4 6.82M $72.2M -$14.2M $10.59 62
2016 Q3 8.02M $100M -$9.91M $12.51 58
2016 Q2 8.26M $116M +$116M $14.10 60