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 |
-18,100
| Closed | -$128K | – | 9153 |
|
|
2021
Q3 | $128K | Buy |
18,100
+17,300
| +2,163% | +$125K | ﹤0.01% | 5659 |
|
|
2021
Q2 | $6K | Buy |
800
+100
| +14% | +$724 | ﹤0.01% | 7735 |
|
|
2021
Q1 | $5K | Buy |
+700
| New | +$5.89K | ﹤0.01% | 7268 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$35K | – | 7244 |
|
|
2020
Q3 | $35K | Buy |
+6,000
| New | +$37.5K | ﹤0.01% | 4865 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$8K | – | 6400 |
|
|
2020
Q1 | $8K | Buy |
+1,900
| New | +$12.8K | ﹤0.01% | 4661 |
|
|
2019
Q4 | – | Sell |
-70,700
| Closed | -$512K | – | 5834 |
|
|
2019
Q3 | $512K | Buy |
70,700
+40,700
| +136% | +$339K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $273K | Hold |
30,000
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q1 | $206K | Buy |
30,000
+26,600
| +782% | +$190K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $19K | Hold |
3,400
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q3 | $19K | Buy |
+3,400
| New | +$18.8K | ﹤0.01% | 4413 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$438K | – | 5494 |
|
|
2017
Q4 | $438K | Sell |
1,000
-100
| -9% | -$471 | ﹤0.01% | 2353 |
|
|
2017
Q3 | $5K | Buy |
+1,100
| New | +$5.8K | ﹤0.01% | 4510 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$38K | – | 5067 |
|
|
2016
Q1 | $38K | Sell |
9,700
-22,600
| -70% | -$94.4K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $164K | Buy |
32,300
+22,300
| +223% | +$114K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $42K | Buy |
+10,000
| New | +$47.5K | ﹤0.01% | 3630 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$47K | – | 5726 |
|
|
2013
Q2 | $47K | Buy |
+11,100
| New | +$42.5K | ﹤0.01% | 3487 |
|
