Citadel Advisors’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 |
-162,744
| Closed | -$1.15M | – | 15407 |
|
|
2021
Q3 | $1.15M | Buy |
162,744
+78,075
| +92% | +$564K | ﹤0.01% | 7795 |
|
|
2021
Q2 | $597K | Buy |
84,669
+13,702
| +19% | +$99.2K | ﹤0.01% | 9637 |
|
|
2021
Q1 | $536K | Buy |
70,967
+35,522
| +100% | +$299K | ﹤0.01% | 9532 |
|
|
2020
Q4 | $306K | Buy |
+35,445
| New | +$252K | ﹤0.01% | 9044 |
|
|
2020
Q2 | – | Sell |
-223,100
| Closed | -$1.35M | – | 10789 |
|
|
2020
Q1 | $961K | Buy |
223,100
+11,585
| +5% | +$78K | ﹤0.01% | 5407 |
|
|
2019
Q4 | $1.43M | Buy |
211,515
+176,729
| +508% | +$1.22M | ﹤0.01% | 4954 |
|
|
2019
Q3 | $252K | Buy |
+34,786
| New | +$290K | ﹤0.01% | 7826 |
|
|
2019
Q2 | – | Sell |
-137,820
| Closed | -$1.2M | – | 10138 |
|
|
2019
Q1 | $948K | Buy |
137,820
+22,667
| +20% | +$162K | ﹤0.01% | 5684 |
|
|
2018
Q4 | $659K | Buy |
115,153
+60,777
| +112% | +$362K | ﹤0.01% | 5969 |
|
|
2018
Q3 | $302K | Buy |
54,376
+34,763
| +177% | +$193K | ﹤0.01% | 7547 |
|
|
2018
Q2 | $106K | Buy |
+19,613
| New | +$101K | ﹤0.01% | 8214 |
|
|
2017
Q4 | – | Sell |
-11,033
| Closed | -$54K | – | 8619 |
|
|
2017
Q3 | $54K | Buy |
+11,033
| New | +$58.1K | ﹤0.01% | 7169 |
|
|
2017
Q2 | – | Sell |
-10,395
| Closed | -$50K | – | 8286 |
|
|
2017
Q1 | $50K | Sell |
10,395
-23,764
| -70% | -$117K | ﹤0.01% | 7041 |
|
|
2016
Q4 | $168K | Buy |
+34,159
| New | +$151K | ﹤0.01% | 6428 |
|
|
2016
Q2 | – | Sell |
-91,257
| Closed | -$359K | – | 7614 |
|
|
2016
Q1 | $359K | Buy |
91,257
+35,785
| +65% | +$149K | ﹤0.01% | 4856 |
|
|
2015
Q4 | $282K | Buy |
55,472
+44,127
| +389% | +$226K | ﹤0.01% | 5306 |
|
|
2015
Q3 | $48K | Sell |
11,345
-13,322
| -54% | -$63.3K | ﹤0.01% | 7617 |
|
|
2015
Q2 | $128K | Buy |
24,667
+9,718
| +65% | +$44.6K | ﹤0.01% | 6833 |
|
|
2015
Q1 | $59K | Buy |
+14,949
| New | +$56.6K | ﹤0.01% | 7281 |
|
|
2014
Q4 | – | Sell |
-67,563
| Closed | -$231K | – | 8828 |
|
|
2014
Q3 | $231K | Sell |
67,563
-63,107
| -48% | -$226K | ﹤0.01% | 5576 |
|
|
2014
Q2 | $447K | Buy |
130,670
+92,553
| +243% | +$325K | ﹤0.01% | 4550 |
|
|
2014
Q1 | $158K | Buy |
38,117
+19,832
| +108% | +$89.1K | ﹤0.01% | 5754 |
|
|
2013
Q4 | $83K | Buy |
+18,285
| New | +$82.3K | ﹤0.01% | 5754 |
|
