D.E. Shaw & Co’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 |
-40,584
| Closed | -$287K | – | 5881 |
|
|
2021
Q3 | $287K | Sell |
40,584
-101,520
| -71% | -$733K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $1M | Buy |
142,104
+125,718
| +767% | +$910K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $124K | Buy |
16,386
+4,084
| +33% | +$34.4K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $106K | Buy |
+12,302
| New | +$87.3K | ﹤0.01% | 3817 |
|
|
2020
Q3 | – | Sell |
-67,341
| Closed | -$465K | – | 4305 |
|
|
2020
Q2 | $465K | Sell |
67,341
-98,248
| -59% | -$593K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $714K | Buy |
165,589
+7,857
| +5% | +$52.9K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $1.07M | Sell |
157,732
-116,769
| -43% | -$807K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $1.99M | Sell |
274,501
-683,219
| -71% | -$5.69M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $8.71M | Sell |
957,720
-612,195
| -39% | -$5.33M | 0.01% | 1213 |
|
|
2019
Q1 | $10.8M | Sell |
1,569,915
-38,209
| -2% | -$273K | 0.01% | 1061 |
|
|
2018
Q4 | $9.21M | Buy |
1,608,124
+195,030
| +14% | +$1.16M | 0.01% | 1145 |
|
|
2018
Q3 | $7.84M | Buy |
1,413,094
+22,946
| +2% | +$127K | 0.01% | 1256 |
|
|
2018
Q2 | $7.49M | Sell |
1,390,148
-26,760
| -2% | -$138K | 0.01% | 1263 |
|
|
2018
Q1 | $6.05M | Sell |
1,416,908
-18,236
| -1% | -$78.2K | 0.01% | 1290 |
|
|
2017
Q4 | $6.29M | Buy |
1,435,144
+133,524
| +10% | +$629K | 0.01% | 1334 |
|
|
2017
Q3 | $6.37M | Buy |
1,301,620
+52,502
| +4% | +$277K | 0.01% | 1207 |
|
|
2017
Q2 | $7.11M | Buy |
1,249,118
+132,284
| +12% | +$743K | 0.01% | 1101 |
|
|
2017
Q1 | $5.37M | Buy |
1,116,834
+94,357
| +9% | +$466K | 0.01% | 1246 |
|
|
2016
Q4 | $5.05M | Buy |
1,022,477
+137,819
| +16% | +$609K | 0.01% | 1350 |
|
|
2016
Q3 | $3.63M | Sell |
884,658
-27,556
| -3% | -$109K | 0.01% | 1501 |
|
|
2016
Q2 | $3.42M | Buy |
912,214
+82,365
| +10% | +$321K | 0.01% | 1544 |
|
|
2016
Q1 | $3.26M | Buy |
829,849
+226,709
| +38% | +$947K | 0.01% | 1554 |
|
|
2015
Q4 | $3.06M | Buy |
603,140
+95,326
| +19% | +$488K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2.14M | Buy |
507,814
+22,687
| +5% | +$108K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.51M | Buy |
485,127
+68,513
| +16% | +$314K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.64M | Buy |
416,614
+64,416
| +18% | +$244K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.27M | Buy |
352,198
+16,674
| +5% | +$56.8K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $1.15M | Buy |
335,524
+94,999
| +39% | +$339K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $823K | Sell |
240,525
-20,127
| -8% | -$70.7K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $1.08M | Buy |
+260,652
| New | +$1.17M | ﹤0.01% | 2961 |
|
Other funds holding ZIXI
D.E. Shaw & Co's ZIXI Position: Q4 2021 in Review
D.E. Shaw & Co sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 40,584 shares — an estimated $287K sold.
D.E. Shaw & Co first reported a position in ZIXI in Q1 2014 and held it in 30 quarters. The position peaked at $10.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- D.E. Shaw & Co reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 40,584 Zix Corporation shares in Q4 2021, an estimated $287K.
- D.E. Shaw & Co first reported a position in Zix Corporation in Q1 2014 and held it in 30 quarters.
- D.E. Shaw & Co's Zix Corporation position peaked at $10.8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.