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 |
-29,000
| Closed | -$205K | – | 9151 |
|
|
2021
Q3 | $205K | Buy |
29,000
+21,200
| +272% | +$153K | ﹤0.01% | 5146 |
|
|
2021
Q2 | $55K | Buy |
7,800
+2,500
| +47% | +$18.1K | ﹤0.01% | 6504 |
|
|
2021
Q1 | $40K | Sell |
5,300
-14,400
| -73% | -$121K | ﹤0.01% | 6385 |
|
|
2020
Q4 | $170K | Buy |
19,700
+19,100
| +3,183% | +$136K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $4K | Sell |
600
-64,300
| -99% | -$402K | ﹤0.01% | 5716 |
|
|
2020
Q2 | $448K | Buy |
+64,900
| New | +$392K | ﹤0.01% | 2732 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$3K | – | 5976 |
|
|
2019
Q4 | $3K | Buy |
+400
| New | +$2.77K | ﹤0.01% | 4867 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$15K | – | 5646 |
|
|
2018
Q3 | $15K | Hold |
2,700
| – | – | ﹤0.01% | 4512 |
|
|
2018
Q2 | $15K | Buy |
+2,700
| New | +$13.9K | ﹤0.01% | 4495 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$55K | – | 5330 |
|
|
2017
Q2 | $55K | Buy |
+9,700
| New | +$54.5K | ﹤0.01% | 3467 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$65K | – | 5123 |
|
|
2015
Q4 | $65K | Buy |
12,800
+6,100
| +91% | +$31.3K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $28K | Sell |
6,700
-14,900
| -69% | -$70.8K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $112K | Buy |
21,600
+7,400
| +52% | +$33.9K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $56K | Buy |
14,200
+7,300
| +106% | +$27.7K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $25K | Hold |
6,900
| – | – | ﹤0.01% | 3836 |
|
|
2014
Q3 | $24K | Buy |
+6,900
| New | +$24.7K | ﹤0.01% | 4018 |
|
|
2014
Q2 | – | Sell |
-27,300
| Closed | -$113K | – | 5612 |
|
|
2014
Q1 | $113K | Buy |
27,300
+26,200
| +2,382% | +$118K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $5K | Buy |
+1,100
| New | +$4.95K | ﹤0.01% | 4866 |
|
