ZIXI
Citadel Advisors’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,744
| Closed | -$1.15M | – | 7667 |
|
|
2021
Q3 | $1.15M | Buy |
162,744
+78,075
| +92% | +$552K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $597K | Buy |
84,669
+13,702
| +19% | +$96.6K | ﹤0.01% | 4545 |
|
|
2021
Q1 | $536K | Buy |
70,967
+35,522
| +100% | +$268K | ﹤0.01% | 4518 |
|
|
2020
Q4 | $306K | Buy |
+35,445
| New | +$306K | ﹤0.01% | 4216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5514 |
|
|
2020
Q2 | – | Sell |
-223,100
| Closed | -$961K | – | 5546 |
|
|
2020
Q1 | $961K | Buy |
223,100
+11,585
| +5% | +$49.9K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $1.43M | Buy |
211,515
+176,729
| +508% | +$1.2M | ﹤0.01% | 2665 |
|
|
2019
Q3 | $252K | Buy |
+34,786
| New | +$252K | ﹤0.01% | 3980 |
|
|
2019
Q2 | – | Sell |
-137,820
| Closed | -$948K | – | 5290 |
|
|
2019
Q1 | $948K | Buy |
137,820
+22,667
| +20% | +$156K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $659K | Buy |
115,153
+60,777
| +112% | +$348K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $302K | Buy |
54,376
+34,763
| +177% | +$193K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $106K | Buy |
+19,613
| New | +$106K | ﹤0.01% | 3820 |
|
|
2017
Q4 | – | Sell |
-11,033
| Closed | -$54K | – | 4421 |
|
|
2017
Q3 | $54K | Buy |
+11,033
| New | +$54K | ﹤0.01% | 3403 |
|
|
2017
Q2 | – | Sell |
-10,395
| Closed | -$50K | – | 4349 |
|
|
2017
Q1 | $50K | Sell |
10,395
-23,764
| -70% | -$114K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $168K | Buy |
+34,159
| New | +$168K | ﹤0.01% | 3128 |
|
|
2016
Q2 | – | Sell |
-91,257
| Closed | -$359K | – | 4085 |
|
|
2016
Q1 | $359K | Buy |
91,257
+35,785
| +65% | +$141K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $282K | Buy |
55,472
+44,127
| +389% | +$224K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $48K | Sell |
11,345
-13,322
| -54% | -$56.4K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $128K | Buy |
24,667
+9,718
| +65% | +$50.4K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $59K | Buy |
+14,949
| New | +$59K | ﹤0.01% | 3360 |
|
|
2014
Q4 | – | Sell |
-67,563
| Closed | -$231K | – | 4059 |
|
|
2014
Q3 | $231K | Sell |
67,563
-63,107
| -48% | -$216K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $447K | Buy |
130,670
+92,553
| +243% | +$317K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $158K | Buy |
38,117
+19,832
| +108% | +$82.2K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $83K | Buy |
+18,285
| New | +$83K | ﹤0.01% | 2677 |
|