Jane Street’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,988
| Closed | -$148K | – | 6202 |
|
|
2021
Q3 | $148K | Sell |
20,988
-23,207
| -53% | -$164K | ﹤0.01% | 4548 |
|
|
2021
Q2 | $312K | Buy |
44,195
+33,812
| +326% | +$239K | ﹤0.01% | 3935 |
|
|
2021
Q1 | $78K | Buy |
+10,383
| New | +$78K | ﹤0.01% | 4620 |
|
|
2020
Q4 | – | Sell |
-20,516
| Closed | -$120K | – | 4653 |
|
|
2020
Q3 | $120K | Buy |
+20,516
| New | +$120K | ﹤0.01% | 3404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4684 |
|
|
2019
Q4 | – | Sell |
-12,264
| Closed | -$89K | – | 4110 |
|
|
2019
Q3 | $89K | Sell |
12,264
-303
| -2% | -$2.2K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $114K | Buy |
+12,567
| New | +$114K | ﹤0.01% | 3250 |
|
|
2019
Q1 | – | Sell |
-52,216
| Closed | -$299K | – | 3957 |
|
|
2018
Q4 | $299K | Buy |
+52,216
| New | +$299K | ﹤0.01% | 2538 |
|
|
2017
Q4 | – | Sell |
-50,597
| Closed | -$247K | – | 3627 |
|
|
2017
Q3 | $247K | Buy |
+50,597
| New | +$247K | ﹤0.01% | 2489 |
|
|
2014
Q1 | – | Sell |
-11,041
| Closed | -$50K | – | 2889 |
|
|
2013
Q4 | $50K | Sell |
11,041
-5,055
| -31% | -$22.9K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $79K | Sell |
16,096
-7,472
| -32% | -$36.7K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $100K | Buy |
+23,568
| New | +$100K | ﹤0.01% | 2129 |
|