Horrell Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,731
| Closed | -$2.6M | – | 213 |
|
|
2024
Q4 | $2.6M | Sell |
306,731
-276,147
| -47% | -$2.34M | 0.76% | 42 |
|
|
2024
Q3 | $5.16M | Hold |
582,878
| – | – | 1.54% | 21 |
|
|
2024
Q2 | $4.08M | Hold |
582,878
| – | – | 1.18% | 28 |
|
|
2024
Q1 | $3.92M | Buy |
582,878
+2,000
| +0.3% | +$13.4K | 1.08% | 31 |
|
|
2023
Q4 | $4.29M | Sell |
580,878
-34,676
| -6% | -$256K | 1.29% | 26 |
|
|
2023
Q3 | $3.82M | Buy |
615,554
+190,000
| +45% | +$1.18M | 1.27% | 26 |
|
|
2023
Q2 | $3.08M | Buy |
425,554
+57,251
| +16% | +$414K | 0.95% | 36 |
|
|
2023
Q1 | $3.16M | Buy |
368,303
+7,500
| +2% | +$64.3K | 0.99% | 39 |
|
|
2022
Q4 | $2.31M | Sell |
360,803
-8,627
| -2% | -$55.1K | 0.76% | 44 |
|
|
2022
Q3 | $2.97M | Buy |
369,430
+41,058
| +13% | +$331K | 1.08% | 37 |
|
|
2022
Q2 | $3.57M | Buy |
328,372
+80,000
| +32% | +$869K | 1.27% | 30 |
|
|
2022
Q1 | $3.29M | Buy |
248,372
+183,806
| +285% | +$2.44M | 1.07% | 37 |
|
|
2021
Q4 | $1.03M | Buy |
64,566
+8,566
| +15% | +$137K | 0.33% | 67 |
|
|
2021
Q3 | $1.11M | Sell |
56,000
-127,681
| -70% | -$2.54M | 0.42% | 60 |
|
|
2021
Q2 | $3.4M | Sell |
183,681
-21,200
| -10% | -$393K | 1.26% | 30 |
|
|
2021
Q1 | $2.74M | Sell |
204,881
-12,800
| -6% | -$171K | 1.08% | 32 |
|
|
2020
Q4 | $3.1M | Sell |
217,681
-89,625
| -29% | -$1.27M | 1.33% | 31 |
|
|
2020
Q3 | $3.5M | Buy |
307,306
+82,125
| +36% | +$935K | 1.62% | 25 |
|
|
2020
Q2 | $2.57M | Buy |
225,181
+171,600
| +320% | +$1.96M | 1.28% | 33 |
|
|
2020
Q1 | $617K | Buy |
53,581
+52,581
| +5,258% | +$605K | 0.37% | 55 |
|
|
2019
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 127 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $13K | Sell |
1,000
-11,709
| -92% | -$152K | 0.01% | 139 |
|
|
2019
Q1 | $234K | Sell |
12,709
-78,590
| -86% | -$1.45M | 0.12% | 75 |
|
|
2018
Q4 | $1.54M | Sell |
91,299
-277,791
| -75% | -$4.69M | 0.82% | 47 |
|
|
2018
Q3 | $5.41M | Sell |
369,090
-92,910
| -20% | -$1.36M | 2.68% | 8 |
|
|
2018
Q2 | $5.75M | Sell |
462,000
-112,073
| -20% | -$1.4M | 2.88% | 8 |
|
|
2018
Q1 | $4.64M | Buy |
574,073
+30,000
| +6% | +$242K | 2.44% | 13 |
|
|
2017
Q4 | $4.83M | Buy |
544,073
+135,000
| +33% | +$1.2M | 2.52% | 12 |
|
|
2017
Q3 | $5.05M | Sell |
409,073
-87,927
| -18% | -$1.09M | 2.79% | 9 |
|
|
2017
Q2 | $4.62M | Buy |
497,000
+157,499
| +46% | +$1.46M | 2.72% | 11 |
|
|
2017
Q1 | $3.23M | Buy |
339,501
+187,501
| +123% | +$1.78M | 2% | 15 |
|
|
2016
Q4 | $1.61M | Buy |
152,000
+150,000
| +7,500% | +$1.59M | 1% | 41 |
|
|
2016
Q3 | $25K | Hold |
2,000
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $28K | Buy |
+2,000
| New | +$28K | 0.02% | 113 |
|