Arrowstreet Capital’s Zix Corporation ZIXI Stock Holding History

Arrowstreet Capital’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,886	Closed	-$204K	–	1841
2021 Q3	$204K	Sell	28,886 -115,037	-80%	-$812K	﹤0.01%	1508
2021 Q2	$1.02M	Sell	143,923 -274,342	-66%	-$1.93M	﹤0.01%	1538
2021 Q1	$3.16M	Sell	418,265 -522,489	-56%	-$3.94M	﹤0.01%	1378
2020 Q4	$8.12M	Sell	940,754 -91,382	-9%	-$789K	0.01%	969
2020 Q3	$6.03M	Buy	1,032,136 +277,571	+37%	+$1.62M	0.01%	1075
2020 Q2	$5.21M	Buy	754,565 +468,008	+163%	+$3.23M	0.01%	1042
2020 Q1	$1.24M	Sell	286,557 -556,437	-66%	-$2.4M	﹤0.01%	1241
2019 Q4	$5.72M	Sell	842,994 -201,776	-19%	-$1.37M	0.01%	817
2019 Q3	$7.56M	Buy	1,044,770 +182,186	+21%	+$1.32M	0.02%	582
2019 Q2	$7.84M	Buy	862,584 +217,635	+34%	+$1.98M	0.02%	539
2019 Q1	$4.44M	Hold	644,949	–	–	0.01%	834
2018 Q4	$3.7M	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%	+$2.07M	0.01%	598
2018 Q1	$1.12M	Sell	261,604 -236,935	-48%	-$1.01M	﹤0.01%	850
2017 Q4	$2.18M	Sell	498,539 -45,989	-8%	-$201K	0.01%	796
2017 Q3	$2.66M	Hold	544,528	–	–	0.01%	629
2017 Q2	$3.1M	Buy	544,528 +52,701	+11%	+$300K	0.01%	565
2017 Q1	$2.37M	Buy	+491,827	New	+$2.37M	0.01%	764
2016 Q4	–	Sell	-182,288	Closed	-$747K	–	2707
2016 Q3	$747K	Hold	182,288	–	–	﹤0.01%	1142
2016 Q2	$684K	Sell	182,288 -81,307	-31%	-$305K	﹤0.01%	1079
2016 Q1	$1.04M	Sell	263,595 -18,574	-7%	-$73K	﹤0.01%	970
2015 Q4	$1.43M	Buy	282,169 +144,207	+105%	+$732K	0.01%	887
2015 Q3	$581K	Buy	137,962 +5,400	+4%	+$22.7K	﹤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%	-$40.4K	﹤0.01%	1050
2014 Q3	$492K	Buy	143,799 +95,641	+199%	+$327K	﹤0.01%	842
2014 Q2	$165K	Sell	48,158 -10,313	-18%	-$35.3K	﹤0.01%	923
2014 Q1	$242K	Hold	58,471	–	–	﹤0.01%	1067
2013 Q4	$267K	Buy	+58,471	New	+$267K	﹤0.01%	1073