Arrowstreet Capital’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 |
-28,886
| Closed | -$204K | – | 1841 |
|
|
2021
Q3 | $204K | Sell |
28,886
-115,037
| -80% | -$830K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.01M | Sell |
143,923
-274,342
| -66% | -$1.99M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $3.16M | Sell |
418,265
-522,489
| -56% | -$4.4M | ﹤0.01% | 1378 |
|
|
2020
Q4 | $8.12M | Sell |
940,754
-91,382
| -9% | -$649K | 0.01% | 969 |
|
|
2020
Q3 | $6.03M | Buy |
1,032,136
+277,571
| +37% | +$1.73M | 0.01% | 1075 |
|
|
2020
Q2 | $5.21M | Buy |
754,565
+468,008
| +163% | +$2.83M | 0.01% | 1042 |
|
|
2020
Q1 | $1.24M | Sell |
286,557
-556,437
| -66% | -$3.74M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $5.71M | Sell |
842,994
-201,776
| -19% | -$1.39M | 0.01% | 817 |
|
|
2019
Q3 | $7.56M | Buy |
1,044,770
+182,186
| +21% | +$1.52M | 0.02% | 582 |
|
|
2019
Q2 | $7.84M | Buy |
862,584
+217,635
| +34% | +$1.89M | 0.02% | 539 |
|
|
2019
Q1 | $4.44M | Hold |
644,949
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $3.69M | Hold |
644,949
| – | – | 0.01% | 651 |
|
|
2018
Q3 | $3.58M | Hold |
644,949
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $3.48M | Buy |
644,949
+383,345
| +147% | +$1.97M | 0.01% | 598 |
|
|
2018
Q1 | $1.12M | Sell |
261,604
-236,935
| -48% | -$1.02M | ﹤0.01% | 850 |
|
|
2017
Q4 | $2.18M | Sell |
498,539
-45,989
| -8% | -$216K | 0.01% | 796 |
|
|
2017
Q3 | $2.66M | Hold |
544,528
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $3.1M | Buy |
544,528
+52,701
| +11% | +$296K | 0.01% | 565 |
|
|
2017
Q1 | $2.37M | Buy |
+491,827
| New | +$2.43M | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-182,288
| Closed | -$747K | – | 2708 |
|
|
2016
Q3 | $747K | Hold |
182,288
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $684K | Sell |
182,288
-81,307
| -31% | -$317K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $1.04M | Sell |
263,595
-18,574
| -7% | -$77.6K | ﹤0.01% | 970 |
|
|
2015
Q4 | $1.43M | Buy |
282,169
+144,207
| +105% | +$739K | 0.01% | 887 |
|
|
2015
Q3 | $581K | Buy |
137,962
+5,400
| +4% | +$25.7K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $685K | Hold |
132,562
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $521K | Hold |
132,562
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $477K | Sell |
132,562
-11,237
| -8% | -$38.3K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $492K | Buy |
143,799
+95,641
| +199% | +$342K | ﹤0.01% | 842 |
|
|
2014
Q2 | $165K | Sell |
48,158
-10,313
| -18% | -$36.2K | ﹤0.01% | 923 |
|
|
2014
Q1 | $242K | Hold |
58,471
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $267K | Buy |
+58,471
| New | +$263K | ﹤0.01% | 1073 |
|
