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
Q1 | – | Sell |
-20,000
| Closed | -$173K | – | 13974 |
|
|
2020
Q4 | $173K | Buy |
20,000
+3,000
| +18% | +$21.3K | ﹤0.01% | 9846 |
|
|
2020
Q3 | $99K | Sell |
17,000
-14,600
| -46% | -$91.3K | ﹤0.01% | 9282 |
|
|
2020
Q2 | $218K | Buy |
+31,600
| New | +$191K | ﹤0.01% | 8407 |
|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$141K | – | 10036 |
|
|
2019
Q3 | $141K | Buy |
19,500
+5,500
| +39% | +$45.8K | ﹤0.01% | 8332 |
|
|
2019
Q2 | $127K | Buy |
+14,000
| New | +$122K | ﹤0.01% | 8434 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$16K | – | 8404 |
|
|
2015
Q4 | $16K | Buy |
3,200
+400
| +14% | +$2.05K | ﹤0.01% | 8089 |
|
|
2015
Q3 | $12K | Sell |
2,800
-9,100
| -76% | -$43.3K | ﹤0.01% | 8413 |
|
|
2015
Q2 | $62K | Buy |
11,900
+6,400
| +116% | +$29.3K | ﹤0.01% | 7510 |
|
|
2015
Q1 | $22K | Buy |
+5,500
| New | +$20.8K | ﹤0.01% | 7855 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$7K | – | 8827 |
|
|
2014
Q3 | $7K | Buy |
+2,100
| New | +$7.5K | ﹤0.01% | 7851 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$7K | – | 8093 |
|
|
2013
Q4 | $7K | Buy |
+1,600
| New | +$7.2K | ﹤0.01% | 6787 |
|
