Trexquant Investment LP Secure Works Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.5 - $13.45 $102,676 - $145,367	-10,808 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.63 - $16.87 $114,889 - $182,330	10,808 New	10,808 $143,000
Q3 2020 Nov 06, 2020	SELL	$11.35 - $13.37 $114,442 - $134,809	-10,083 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$10.31 - $13.91 $183,043 - $246,958	-17,754 Reduced 63.78%	10,083 $115,000
Q1 2020 May 08, 2020	BUY	$8.79 - $17.82 $244,687 - $496,055	27,837 New	27,837 $320,000
Q3 2019 Nov 08, 2019	SELL	$10.85 - $14.81 $391,717 - $534,685	-36,103 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$12.87 - $19.55 $464,645 - $705,813	36,103 New	36,103 $480,000
Q4 2017 Feb 09, 2018	SELL	$8.27 - $12.49 $117,326 - $177,195	-14,187 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$10.04 - $12.7 $142,437 - $180,174	14,187	14,187 $175,000

9.98M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.