AQR Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,549
| Closed | -$406K | – | 2291 |
|
|
2020
Q3 | $406K | Sell |
69,549
-5,151
| -7% | -$30.1K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $515K | Sell |
74,700
-51,546
| -41% | -$355K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $544K | Sell |
126,246
-165,246
| -57% | -$712K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.98M | Sell |
291,492
-468,258
| -62% | -$3.17M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $5.5M | Sell |
759,750
-127,659
| -14% | -$924K | 0.01% | 941 |
|
|
2019
Q2 | $8.07M | Sell |
887,409
-23,835
| -3% | -$217K | 0.01% | 817 |
|
|
2019
Q1 | $6.27M | Buy |
911,244
+162,813
| +22% | +$1.12M | 0.01% | 915 |
|
|
2018
Q4 | $4.29M | Sell |
748,431
-84,506
| -10% | -$484K | 0.01% | 993 |
|
|
2018
Q3 | $4.62M | Buy |
832,937
+94,881
| +13% | +$527K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $3.98M | Sell |
738,056
-50,876
| -6% | -$274K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $3.37M | Sell |
788,932
-46,837
| -6% | -$200K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $3.66M | Buy |
835,769
+419,602
| +101% | +$1.84M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $2.04M | Buy |
416,167
+357,009
| +603% | +$1.75M | ﹤0.01% | 1371 |
|
|
2017
Q2 | $337K | Buy |
59,158
+1,426
| +2% | +$8.12K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $278K | Sell |
57,732
-84,801
| -59% | -$408K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $704K | Sell |
142,533
-107,939
| -43% | -$533K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.03M | Sell |
250,472
-208,651
| -45% | -$856K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.72M | Buy |
459,123
+11,030
| +2% | +$41.4K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $1.76M | Buy |
448,093
+219,644
| +96% | +$863K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.16M | Buy |
228,449
+39,756
| +21% | +$202K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $795K | Buy |
188,693
+149,394
| +380% | +$629K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $203K | Buy |
39,299
+22,799
| +138% | +$118K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $65K | Sell |
16,500
-5,600
| -25% | -$22.1K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $80K | Sell |
22,100
-5,700
| -21% | -$20.6K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $95K | Sell |
27,800
-13,600
| -33% | -$46.5K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $142K | Hold |
41,400
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q1 | $171K | Hold |
41,400
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $189K | Hold |
41,400
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q3 | $202K | Buy |
41,400
+17,600
| +74% | +$85.9K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $101K | Buy |
+23,800
| New | +$101K | ﹤0.01% | 2280 |
|