Isthmus Partners’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 |
-188,010
| Closed | -$1.33M | – | 154 |
|
|
2021
Q3 | $1.33M | Buy |
188,010
+2,850
| +2% | +$20.6K | 0.24% | 94 |
|
|
2021
Q2 | $1.3M | Buy |
185,160
+11,215
| +6% | +$81.2K | 0.23% | 98 |
|
|
2021
Q1 | $1.31M | Buy |
173,945
+1,613
| +0.9% | +$13.6K | 0.24% | 97 |
|
|
2020
Q4 | $1.49M | Sell |
172,332
-1,992
| -1% | -$14.1K | 0.3% | 67 |
|
|
2020
Q3 | $1.02M | Buy |
174,324
+18,046
| +12% | +$113K | 0.24% | 85 |
|
|
2020
Q2 | $1.08M | Buy |
156,278
+3,871
| +3% | +$23.4K | 0.27% | 76 |
|
|
2020
Q1 | $657K | Buy |
152,407
+79,468
| +109% | +$535K | 0.2% | 88 |
|
|
2019
Q4 | $495K | Sell |
72,939
-584
| -0.8% | -$4.04K | 0.11% | 112 |
|
|
2019
Q3 | $532K | Sell |
73,523
-29,226
| -28% | -$244K | 0.13% | 109 |
|
|
2019
Q2 | $934K | Buy |
+102,749
| New | +$894K | 0.22% | 94 |
|
|
2019
Q1 | – | Sell |
-220,314
| Closed | -$1.26M | – | 204 |
|
|
2018
Q4 | $1.26M | Buy |
+220,314
| New | +$1.31M | 0.38% | 56 |
|
|
2018
Q3 | – | Sell |
-199,588
| Closed | -$1.08M | – | 293 |
|
|
2018
Q2 | $1.08M | Buy |
199,588
+3,156
| +2% | +$16.2K | 0.28% | 68 |
|
|
2018
Q1 | $839K | Buy |
196,432
+9,441
| +5% | +$40.5K | 0.23% | 84 |
|
|
2017
Q4 | $819K | Buy |
186,991
+109,772
| +142% | +$517K | 0.22% | 83 |
|
|
2017
Q3 | $378K | Buy |
+77,219
| New | +$407K | 0.11% | 111 |
|
Other funds holding ZIXI
Isthmus Partners's ZIXI Position: Q4 2021 in Review
Isthmus Partners sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 188,010 shares — an estimated $1.33M sold.
Isthmus Partners first reported a position in ZIXI in Q3 2017 and held it in 15 quarters. The position peaked at $1.49M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Isthmus Partners reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Isthmus Partners sold 188,010 Zix Corporation shares in Q4 2021, an estimated $1.33M.
- Isthmus Partners first reported a position in Zix Corporation in Q3 2017 and held it in 15 quarters.
- Isthmus Partners's Zix Corporation position peaked at $1.49M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.