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
Q3 | – | Sell |
-16,100
| Closed | -$114K | – | 15185 |
|
|
2021
Q2 | $114K | Buy |
16,100
+3,500
| +28% | +$25.3K | ﹤0.01% | 12801 |
|
|
2021
Q1 | $95K | Sell |
12,600
-2,000
| -14% | -$16.8K | ﹤0.01% | 12512 |
|
|
2020
Q4 | $126K | Sell |
14,600
-5,500
| -27% | -$39.1K | ﹤0.01% | 10066 |
|
|
2020
Q3 | $117K | Buy |
+20,100
| New | +$126K | ﹤0.01% | 9177 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$52K | – | 10790 |
|
|
2020
Q1 | $52K | Sell |
12,000
-32,400
| -73% | -$218K | ﹤0.01% | 9019 |
|
|
2019
Q4 | $301K | Sell |
44,400
-284,700
| -87% | -$1.97M | ﹤0.01% | 7580 |
|
|
2019
Q3 | $2.38M | Buy |
329,100
+256,700
| +355% | +$2.14M | ﹤0.01% | 4209 |
|
|
2019
Q2 | $658K | Sell |
72,400
-4,800
| -6% | -$41.8K | ﹤0.01% | 6383 |
|
|
2019
Q1 | $531K | Buy |
+77,200
| New | +$552K | ﹤0.01% | 6691 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$64K | – | 10030 |
|
|
2018
Q3 | $64K | Buy |
+11,600
| New | +$64.3K | ﹤0.01% | 8745 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$1K | – | 8438 |
|
|
2014
Q1 | $1K | Sell |
300
-1,200
| -80% | -$5.39K | ﹤0.01% | 7779 |
|
|
2013
Q4 | $7K | Buy |
+1,500
| New | +$6.75K | ﹤0.01% | 6788 |
|
