Group One Trading’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 |
-9,353
| Closed | -$66K | – | 9152 |
|
|
2021
Q3 | $66K | Buy |
9,353
+9,208
| +6,350% | +$66.5K | ﹤0.01% | 6320 |
|
|
2021
Q2 | $1K | Sell |
145
-1,315
| -90% | -$9.52K | ﹤0.01% | 8063 |
|
|
2021
Q1 | $11K | Sell |
1,460
-2,495
| -63% | -$21K | ﹤0.01% | 7032 |
|
|
2020
Q4 | $34K | Buy |
+3,955
| New | +$28.1K | ﹤0.01% | 5237 |
|
|
2020
Q3 | – | Sell |
-3,375
| Closed | -$21.1K | – | 6749 |
|
|
2020
Q2 | $23K | Buy |
3,375
+3,000
| +800% | +$18.1K | ﹤0.01% | 4778 |
|
|
2020
Q1 | $2K | Sell |
375
-6,605
| -95% | -$44.4K | ﹤0.01% | 5031 |
|
|
2019
Q4 | $47K | Sell |
6,980
-2,003
| -22% | -$13.8K | ﹤0.01% | 4037 |
|
|
2019
Q3 | $65K | Buy |
8,983
+7,109
| +379% | +$59.2K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $17K | Buy |
+1,874
| New | +$16.3K | ﹤0.01% | 4245 |
|
|
2017
Q4 | – | Sell |
-32,200
| Closed | -$152K | – | 5396 |
|
|
2017
Q3 | $157K | Buy |
32,200
+9,700
| +43% | +$51.1K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $128K | Buy |
+22,500
| New | +$126K | ﹤0.01% | 2961 |
|
|
2015
Q3 | – | Sell |
-4,373
| Closed | -$20.8K | – | 5344 |
|
|
2015
Q2 | $23K | Sell |
4,373
-1,227
| -22% | -$5.63K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $22K | Hold |
5,600
| – | – | ﹤0.01% | 3843 |
|
|
2014
Q4 | $20K | Sell |
5,600
-235
| -4% | -$801 | ﹤0.01% | 3949 |
|
|
2014
Q3 | $20K | Buy |
5,835
+5,600
| +2,383% | +$20K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $1K | Buy |
+235
| New | +$825 | ﹤0.01% | 5078 |
|
Other funds holding ZIXI
Group One Trading's ZIXI Position: Q4 2021 in Review
Group One Trading sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 9,353 shares — an estimated $66K sold.
Group One Trading first reported a position in ZIXI in Q2 2014 and held it in 16 quarters. The position peaked at $157K in Q3 2017. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Group One Trading reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 9,353 Zix Corporation shares in Q4 2021, an estimated $66K.
- Group One Trading first reported a position in Zix Corporation in Q2 2014 and held it in 16 quarters.
- Group One Trading's Zix Corporation position peaked at $157K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.