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Holdings

TWO SIGMA ADVISERS, LP > SCWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SecureWorks CorpSCWX18,998-4,700137,356,000-65,736,000$7,230.02
03/31/2023SecureWorks CorpSCWX23,698-16,400203,092,000-53,134,000$8,570.01
12/31/2022SecureWorks CorpSCWX40,098-10,500256,226,000255,819,000$6,389.99
09/30/2022SecureWorks CorpSCWX50,598-6,900407,000-217,000$8.04
06/30/2022SecureWorks CorpSCWX57,4981,700624,000-115,000$10.85
03/31/2022SecureWorks CorpSCWX55,79824,300739,000236,000$13.24
12/31/2021SecureWorks CorpSCWX31,498-12,600503,000-374,000$15.97
09/30/2021SecureWorks CorpSCWX44,098-22,100877,000-350,000$19.89
06/30/2021SecureWorks CorpSCWX66,19811,7001,227,000498,000$18.54
03/31/2021SecureWorks CorpSCWX54,498-10,500729,000-195,000$13.38
12/31/2020SecureWorks CorpSCWX64,998-13,900924,00025,000$14.22
09/30/2020SecureWorks CorpSCWX78,898-1,500899,000-20,000$11.39
06/30/2020SecureWorks CorpSCWX80,398100919,000-5,000$11.43
03/31/2020SecureWorks CorpSCWX80,298-10,300924,000-585,000$11.51
12/31/2019SecureWorks CorpSCWX90,598-6,9001,509,000248,000$16.66
09/30/2019SecureWorks CorpSCWX97,498-31,3001,261,000-451,000$12.93
06/30/2019SecureWorks CorpSCWX128,7986,4001,712,000-540,000$13.29
03/31/2019SecureWorks CorpSCWX122,39831,2002,252,000712,000$18.40
12/31/2018SecureWorks CorpSCWX91,19828,6001,540,000623,000$16.89
09/30/2018SecureWorks CorpSCWX62,598-200917,000135,000$14.65
06/30/2018SecureWorks CorpSCWX62,79847,850782,000661,000$12.45
03/31/2018SecureWorks CorpSCWX14,9484,100121,00025,000$8.09
12/31/2017SecureWorks CorpSCWX10,84810,84896,00096,000$8.85
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