EMG
ZIXI
Ellington Management Group’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$116K | – | 489 |
|
|
2020
Q1 | $116K | Buy |
+27,000
| New | +$116K | 0.03% | 475 |
|
|
2019
Q2 | – | Sell |
-22,600
| Closed | -$155K | – | 833 |
|
|
2019
Q1 | $155K | Buy |
+22,600
| New | +$155K | 0.03% | 477 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$129K | – | 758 |
|
|
2015
Q4 | $129K | Buy |
+25,300
| New | +$129K | 0.05% | 522 |
|
|
2015
Q3 | – | Sell |
-20,494
| Closed | -$106K | – | 958 |
|
|
2015
Q2 | $106K | Buy |
+20,494
| New | +$106K | 0.03% | 647 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$64K | – | 720 |
|
|
2014
Q1 | $64K | Buy |
15,500
+800
| +5% | +$3.3K | 0.02% | 584 |
|
|
2013
Q4 | $67K | Buy |
+14,700
| New | +$67K | 0.02% | 539 |
|