Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
SCWX holding history
SecureWorks Corp in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCWX overviewAll 13F holders of SCWXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −174,191−100.0% | Sold out | Holders |
| Q3 2024 | 174,191 | $1.54M | 1.3% | +15,680+9.9% | Added | Holders |
| Q2 2024 | 158,511 | $1.11M | 0.9% | −5,399−3.3% | Reduced | Holders |
| Q1 2024 | 163,910 | $1.10M | 0.8% | +1,775+1.1% | Added | Holders |
| Q4 2023 | 162,135 | $1.20M | 1.0% | −8,285−4.9% | Reduced | Holders |
| Q3 2023 | 170,420 | $1.06M | 0.9% | +7,861+4.8% | Added | Holders |
| Q2 2023 | 162,559 | $1.18M | 0.9% | −2,678−1.6% | Reduced | Holders |
| Q1 2023 | 165,237 | $1.42M | 1.1% | +23,125+16.3% | Added | Holders |
| Q4 2022 | 142,112 | $908.1K | 0.7% | +4,802+3.5% | Added | Holders |
| Q3 2022 | 137,310 | $1.10M | 0.9% | +16,933+14.1% | Added | Holders |
| Q2 2022 | 120,377 | $1.31M | 1.0% | +34,601+40.3% | Added | Holders |
| Q1 2022 | 85,776 | $1.14M | 0.7% | +85,776 | New | Holders |