Dynamic Technology Lab’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 |
-15,372
| Closed | -$109K | – | 1641 |
|
|
2021
Q3 | $109K | Sell |
15,372
-13,059
| -46% | -$94.3K | 0.01% | 969 |
|
|
2021
Q2 | $200K | Buy |
28,431
+11,095
| +64% | +$80.3K | 0.02% | 941 |
|
|
2021
Q1 | $131K | Sell |
17,336
-39,258
| -69% | -$331K | 0.01% | 1011 |
|
|
2020
Q4 | $488K | Buy |
+56,594
| New | +$402K | 0.08% | 457 |
|
|
2020
Q2 | – | Sell |
-58,946
| Closed | -$254K | – | 1470 |
|
|
2020
Q1 | $254K | Buy |
58,946
+42,415
| +257% | +$285K | 0.05% | 659 |
|
|
2019
Q4 | $112K | Buy |
+16,531
| New | +$114K | 0.02% | 888 |
|
|
2019
Q1 | – | Sell |
-40,364
| Closed | -$232K | – | 1432 |
|
|
2018
Q4 | $232K | Buy |
+40,364
| New | +$241K | 0.04% | 763 |
|
|
2018
Q1 | – | Sell |
-10,124
| Closed | -$45K | – | 1482 |
|
|
2017
Q4 | $45K | Sell |
10,124
-17,642
| -64% | -$83.1K | 0.01% | 961 |
|
|
2017
Q3 | $136K | Buy |
+27,766
| New | +$146K | 0.02% | 951 |
|
|
2016
Q2 | – | Sell |
-24,822
| Closed | -$98K | – | 1249 |
|
|
2016
Q1 | $98K | Sell |
24,822
-25,524
| -51% | -$107K | 0.03% | 845 |
|
|
2015
Q4 | $256K | Buy |
+50,346
| New | +$258K | 0.08% | 592 |
|
Other funds holding ZIXI
Dynamic Technology Lab's ZIXI Position: Q4 2021 in Review
Dynamic Technology Lab sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 15,372 shares — an estimated $109K sold.
Dynamic Technology Lab first reported a position in ZIXI in Q4 2015 and held it in 11 quarters. The position peaked at $488K in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Dynamic Technology Lab reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Dynamic Technology Lab sold 15,372 Zix Corporation shares in Q4 2021, an estimated $109K.
- Dynamic Technology Lab first reported a position in Zix Corporation in Q4 2015 and held it in 11 quarters.
- Dynamic Technology Lab's Zix Corporation position peaked at $488K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.