GAGNON SECURITIES LLC – SecureWorks Corp. Transaction History
GAGNON SECURITIES LLC portfolio value:
$8.25M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-25.87%
quarter
SecureWorks Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -8.23K shares | -2.97M | $8.05 | 1.02M |
| Q2 2022 | share | Increase | +25.47% | 209.77K shares | 309K | $10.86 | 1.03M |
| Q1 2022 | share | Increase | +0.07% | 598 shares | -2.23M | $13.25 | 823.67K |
| Q4 2021 | share | Increase | +0.02% | 181 shares | -3.21M | $16.3 | 823.07K |
| Q3 2021 | share | Increase | +25.61% | 167.75K shares | 4.21M | $19.88 | 822.89K |
| Q2 2021 | share | Increase | +37.42% | 178.39K shares | 5.76M | $18.53 | 655.14K |
| Q1 2021 | share | Decrease | -1.13% | -5.45K shares | -478K | $13.38 | 476.74K |
| Q4 2020 | share | Increase | +0.68% | 3.25K shares | 1.40M | $14.22 | 482.2K |
| Q3 2020 | share | Decrease | -0.04% | -179 shares | -21K | $11.39 | 478.94K |
| Q2 2020 | share | Decrease | -1.91% | -9.31K shares | -146K | $11.43 | 479.12K |
| Q1 2020 | share | Decrease | -0.47% | -2.28K shares | -2.55M | $11.51 | 488.43K |
| Q4 2019 | share | Increase | +0.22% | 1.08K shares | 1.84M | $16.66 | 490.71K |
| Q3 2019 | share | Increase | +0.04% | 205 shares | -173K | $12.93 | 489.62K |
| Q2 2019 | share | Increase | +0.10% | 500 shares | -2.49M | $13.29 | 489.42K |
| Q1 2019 | share | Decrease | -4.28% | -21.88K shares | 369K | $18.4 | 488.92K |
| Q4 2018 | share | Decrease | -10.08% | -57.25K shares | 305K | $16.89 | 510.80K |
| Q3 2018 | share | Increase | +8.21% | 43.09K shares | 1.78M | $14.65 | 568.05K |
| Q2 2018 | share | Increase | +26.00% | 108.32K shares | 3.17M | $12.45 | 524.96K |
| Q1 2018 | share | Decrease | -3.39% | -14.61K shares | -459K | $8.08 | 416.64K |
| Q4 2017 | share | Increase | +4.24% | 17.53K shares | -1.28M | $8.87 | 431.25K |
| Q3 2017 | share | Increase | 0.00% | 413.71K shares | 5.10M | $12.35 | 413.71K |