D.E. Shaw & Co’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,584
| Closed | -$287K | – | 4380 |
|
|
2021
Q3 | $287K | Sell |
40,584
-101,520
| -71% | -$718K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1M | Buy |
142,104
+125,718
| +767% | +$886K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $124K | Buy |
16,386
+4,084
| +33% | +$30.9K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $106K | Buy |
+12,302
| New | +$106K | ﹤0.01% | 2643 |
|
|
2020
Q3 | – | Sell |
-67,341
| Closed | -$465K | – | 2892 |
|
|
2020
Q2 | $465K | Sell |
67,341
-98,248
| -59% | -$678K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $714K | Buy |
165,589
+7,857
| +5% | +$33.9K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.07M | Sell |
157,732
-116,769
| -43% | -$791K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.99M | Sell |
274,501
-683,219
| -71% | -$4.95M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $8.71M | Sell |
957,720
-612,195
| -39% | -$5.57M | 0.01% | 915 |
|
|
2019
Q1 | $10.8M | Sell |
1,569,915
-38,209
| -2% | -$263K | 0.01% | 807 |
|
|
2018
Q4 | $9.22M | Buy |
1,608,124
+195,030
| +14% | +$1.12M | 0.01% | 842 |
|
|
2018
Q3 | $7.84M | Buy |
1,413,094
+22,946
| +2% | +$127K | 0.01% | 915 |
|
|
2018
Q2 | $7.49M | Sell |
1,390,148
-26,760
| -2% | -$144K | 0.01% | 940 |
|
|
2018
Q1 | $6.05M | Sell |
1,416,908
-18,236
| -1% | -$77.9K | 0.01% | 981 |
|
|
2017
Q4 | $6.29M | Buy |
1,435,144
+133,524
| +10% | +$585K | 0.01% | 972 |
|
|
2017
Q3 | $6.37M | Buy |
1,301,620
+52,502
| +4% | +$257K | 0.01% | 902 |
|
|
2017
Q2 | $7.11M | Buy |
1,249,118
+132,284
| +12% | +$753K | 0.01% | 838 |
|
|
2017
Q1 | $5.37M | Buy |
1,116,834
+94,357
| +9% | +$454K | 0.01% | 953 |
|
|
2016
Q4 | $5.05M | Buy |
1,022,477
+137,819
| +16% | +$681K | 0.01% | 974 |
|
|
2016
Q3 | $3.63M | Sell |
884,658
-27,556
| -3% | -$113K | 0.01% | 1099 |
|
|
2016
Q2 | $3.42M | Buy |
912,214
+82,365
| +10% | +$309K | 0.01% | 1160 |
|
|
2016
Q1 | $3.26M | Buy |
829,849
+226,709
| +38% | +$891K | 0.01% | 1179 |
|
|
2015
Q4 | $3.06M | Buy |
603,140
+95,326
| +19% | +$484K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $2.14M | Buy |
507,814
+22,687
| +5% | +$95.5K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $2.51M | Buy |
485,127
+68,513
| +16% | +$354K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.64M | Buy |
416,614
+64,416
| +18% | +$253K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.27M | Buy |
352,198
+16,674
| +5% | +$60K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $1.15M | Buy |
335,524
+94,999
| +39% | +$325K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $823K | Sell |
240,525
-20,127
| -8% | -$68.9K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $1.08M | Buy |
+260,652
| New | +$1.08M | ﹤0.01% | 1548 |
|