GCP
ZIXI
GSA Capital Partners’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,699
| Closed | -$203K | – | 1965 |
|
|
2021
Q3 | $203K | Buy |
+28,699
| New | +$203K | 0.02% | 1242 |
|
|
2021
Q2 | – | Sell |
-36,081
| Closed | -$272K | – | 1723 |
|
|
2021
Q1 | $272K | Buy |
+36,081
| New | +$272K | 0.05% | 702 |
|
|
2020
Q1 | – | Sell |
-68,932
| Closed | -$467K | – | 1724 |
|
|
2019
Q4 | $467K | Buy |
68,932
+43,824
| +175% | +$297K | 0.05% | 702 |
|
|
2019
Q3 | $182K | Sell |
25,108
-11,606
| -32% | -$84.1K | 0.02% | 1192 |
|
|
2019
Q2 | $334K | Sell |
36,714
-244,436
| -87% | -$2.22M | 0.04% | 933 |
|
|
2019
Q1 | $1.93M | Buy |
281,150
+8,928
| +3% | +$61.4K | 0.2% | 69 |
|
|
2018
Q4 | $1.56M | Buy |
272,222
+12,822
| +5% | +$73.5K | 0.18% | 90 |
|
|
2018
Q3 | $1.44M | Sell |
259,400
-26,600
| -9% | -$148K | 0.08% | 447 |
|
|
2018
Q2 | $1.54M | Sell |
286,000
-34,435
| -11% | -$186K | 0.08% | 431 |
|
|
2018
Q1 | $1.37M | Buy |
320,435
+86,400
| +37% | +$369K | 0.07% | 472 |
|
|
2017
Q4 | $1.03M | Sell |
234,035
-175,807
| -43% | -$770K | 0.06% | 586 |
|
|
2017
Q3 | $2M | Sell |
409,842
-172,400
| -30% | -$843K | 0.14% | 152 |
|
|
2017
Q2 | $3.31M | Buy |
582,242
+15,100
| +3% | +$85.9K | 0.22% | 50 |
|
|
2017
Q1 | $2.73M | Sell |
567,142
-38,890
| -6% | -$187K | 0.15% | 139 |
|
|
2016
Q4 | $2.99M | Sell |
606,032
-76,111
| -11% | -$376K | 0.18% | 80 |
|
|
2016
Q3 | $2.8M | Sell |
682,143
-41,500
| -6% | -$170K | 0.15% | 124 |
|
|
2016
Q2 | $2.71M | Sell |
723,643
-183,466
| -20% | -$688K | 0.15% | 129 |
|
|
2016
Q1 | $3.57M | Buy |
907,109
+42,332
| +5% | +$166K | 0.23% | 41 |
|
|
2015
Q4 | $4.39M | Buy |
864,777
+263,785
| +44% | +$1.34M | 0.22% | 45 |
|
|
2015
Q3 | $2.53M | Buy |
600,992
+110,172
| +22% | +$464K | 0.12% | 175 |
|
|
2015
Q2 | $2.54M | Buy |
490,820
+159,171
| +48% | +$823K | 0.1% | 235 |
|
|
2015
Q1 | $1.3M | Buy |
331,649
+59,409
| +22% | +$233K | 0.05% | 657 |
|
|
2014
Q4 | $980K | Buy |
272,240
+96,599
| +55% | +$348K | 0.07% | 484 |
|
|
2014
Q3 | $601K | Sell |
175,641
-96,100
| -35% | -$329K | 0.03% | 805 |
|
|
2014
Q2 | $929K | Buy |
271,741
+110,300
| +68% | +$377K | 0.04% | 721 |
|
|
2014
Q1 | $668K | Sell |
161,441
-94,900
| -37% | -$393K | 0.05% | 586 |
|
|
2013
Q4 | $1.17M | Sell |
256,341
-42,300
| -14% | -$193K | 0.09% | 276 |
|
|
2013
Q3 | $1.46M | Sell |
298,641
-15,700
| -5% | -$76.8K | 0.12% | 189 |
|
|
2013
Q2 | $1.33M | Buy |
+314,341
| New | +$1.33M | 0.16% | 145 |
|