Acadian Asset Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,541
| Closed | -$95K | – | 1916 |
|
|
2021
Q3 | $95K | Buy |
+13,541
| New | +$97.8K | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-211,459
| Closed | -$1.92M | – | 2075 |
|
|
2019
Q2 | $1.92M | Sell |
211,459
-270,805
| -56% | -$2.36M | 0.01% | 632 |
|
|
2019
Q1 | $3.32M | Buy |
482,264
+286,486
| +146% | +$2.05M | 0.01% | 548 |
|
|
2018
Q4 | $1.12M | Buy |
195,778
+71,782
| +58% | +$428K | 0.01% | 707 |
|
|
2018
Q3 | $689K | Buy |
123,996
+47,007
| +61% | +$261K | ﹤0.01% | 813 |
|
|
2018
Q2 | $415K | Buy |
+76,989
| New | +$396K | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-71,038
| Closed | -$311K | – | 1902 |
|
|
2017
Q4 | $311K | Buy |
+71,038
| New | +$334K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-137,044
| Closed | -$780K | – | 1588 |
|
|
2017
Q2 | $780K | Sell |
137,044
-225,478
| -62% | -$1.27M | ﹤0.01% | 748 |
|
|
2017
Q1 | $1.75M | Buy |
362,522
+177,164
| +96% | +$874K | 0.01% | 651 |
|
|
2016
Q4 | $915K | Buy |
185,358
+76,994
| +71% | +$340K | ﹤0.01% | 740 |
|
|
2016
Q3 | $444K | Buy |
108,364
+97,605
| +907% | +$386K | ﹤0.01% | 836 |
|
|
2016
Q2 | $40K | Buy |
+10,759
| New | +$42K | ﹤0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-73,289
| Closed | -$372K | – | 1531 |
|
|
2015
Q4 | $372K | Sell |
73,289
-505,369
| -87% | -$2.59M | ﹤0.01% | 858 |
|
|
2015
Q3 | $2.44M | Sell |
578,658
-323,895
| -36% | -$1.54M | 0.01% | 517 |
|
|
2015
Q2 | $4.67M | Buy |
902,553
+510,846
| +130% | +$2.34M | 0.02% | 425 |
|
|
2015
Q1 | $1.54M | Buy |
391,707
+212,759
| +119% | +$806K | 0.01% | 589 |
|
|
2014
Q4 | $645K | Buy |
178,948
+154,761
| +640% | +$528K | ﹤0.01% | 725 |
|
|
2014
Q3 | $83K | Buy |
+24,187
| New | +$86.4K | ﹤0.01% | 854 |
|
