Highbridge Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,831
| Closed | -$152K | – | 1215 |
|
|
2017
Q4 | $152K | Buy |
34,831
+12,632
| +57% | +$55.1K | ﹤0.01% | 716 |
|
|
2017
Q3 | $109K | Buy |
+22,199
| New | +$109K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-72,592
| Closed | -$349K | – | 1299 |
|
|
2017
Q1 | $349K | Buy |
+72,592
| New | +$349K | 0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-13,389
| Closed | -$52K | – | 1386 |
|
|
2016
Q1 | $52K | Buy |
+13,389
| New | +$52K | ﹤0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-32,239
| Closed | -$111K | – | 1087 |
|
|
2014
Q3 | $111K | Sell |
32,239
-12,065
| -27% | -$41.5K | ﹤0.01% | 816 |
|
|
2014
Q2 | $152K | Buy |
+44,304
| New | +$152K | ﹤0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-76,763
| Closed | -$376K | – | 1024 |
|
|
2013
Q3 | $376K | Sell |
76,763
-20,927
| -21% | -$103K | ﹤0.01% | 735 |
|
|
2013
Q2 | $413K | Buy |
+97,690
| New | +$413K | ﹤0.01% | 717 |
|