Balyasny Asset Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,890
| Closed | -$626K | – | 2290 |
|
|
2021
Q1 | $626K | Buy |
+82,890
| New | +$626K | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Sell |
-41,401
| Closed | -$223K | – | 1892 |
|
|
2018
Q2 | $223K | Sell |
41,401
-32,400
| -44% | -$175K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $315K | Buy |
73,801
+19,000
| +35% | +$81.1K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $240K | Buy |
54,801
+32,254
| +143% | +$141K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $110K | Buy |
+22,547
| New | +$110K | ﹤0.01% | 1561 |
|
|
2017
Q2 | – | Sell |
-63,309
| Closed | -$305K | – | 1593 |
|
|
2017
Q1 | $305K | Buy |
63,309
+36,496
| +136% | +$176K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $132K | Sell |
26,813
-24,508
| -48% | -$121K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $210K | Sell |
51,321
-36,186
| -41% | -$148K | ﹤0.01% | 829 |
|
|
2016
Q2 | $328K | Buy |
87,507
+39,197
| +81% | +$147K | ﹤0.01% | 732 |
|
|
2016
Q1 | $190K | Sell |
48,310
-34,040
| -41% | -$134K | ﹤0.01% | 934 |
|
|
2015
Q4 | $418K | Buy |
+82,350
| New | +$418K | ﹤0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-37,390
| Closed | -$193K | – | 1249 |
|
|
2015
Q2 | $193K | Buy |
37,390
+26,650
| +248% | +$138K | ﹤0.01% | 785 |
|
|
2015
Q1 | $42K | Buy |
+10,740
| New | +$42K | ﹤0.01% | 693 |
|