Millennium Management’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 |
-73,726
| Closed | -$521K | – | 6221 |
|
|
2021
Q3 | $521K | Buy |
73,726
+2,818
| +4% | +$19.9K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $500K | Buy |
+70,908
| New | +$500K | ﹤0.01% | 4209 |
|
|
2021
Q1 | – | Sell |
-52,834
| Closed | -$456K | – | 5162 |
|
|
2020
Q4 | $456K | Buy |
+52,834
| New | +$456K | ﹤0.01% | 3292 |
|
|
2020
Q2 | – | Sell |
-656,532
| Closed | -$2.83M | – | 3937 |
|
|
2020
Q1 | $2.83M | Buy |
656,532
+646,302
| +6,318% | +$2.79M | 0.01% | 1425 |
|
|
2019
Q4 | $69K | Sell |
10,230
-147,959
| -94% | -$998K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $1.15M | Buy |
158,189
+142,747
| +924% | +$1.03M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $140K | Sell |
15,442
-169,710
| -92% | -$1.54M | ﹤0.01% | 3291 |
|
|
2019
Q1 | $1.27M | Sell |
185,152
-304,457
| -62% | -$2.09M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $2.81M | Buy |
489,609
+289,437
| +145% | +$1.66M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.11M | Sell |
200,172
-304,585
| -60% | -$1.69M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $2.72M | Sell |
504,757
-326,558
| -39% | -$1.76M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $3.55M | Sell |
831,315
-122,401
| -13% | -$523K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $4.18M | Buy |
953,716
+17,785
| +2% | +$77.9K | 0.01% | 1710 |
|
|
2017
Q3 | $4.58M | Buy |
935,931
+563,265
| +151% | +$2.75M | 0.01% | 1598 |
|
|
2017
Q2 | $2.12M | Sell |
372,666
-329,539
| -47% | -$1.87M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $3.38M | Buy |
702,205
+284,244
| +68% | +$1.37M | 0.01% | 1542 |
|
|
2016
Q4 | $2.07M | Buy |
417,961
+156,566
| +60% | +$774K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.07M | Sell |
261,395
-78,984
| -23% | -$324K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $1.28M | Sell |
340,379
-451,350
| -57% | -$1.69M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $3.11M | Buy |
791,729
+251,547
| +47% | +$988K | 0.01% | 1412 |
|
|
2015
Q4 | $2.74M | Buy |
540,182
+409,399
| +313% | +$2.08M | 0.01% | 1599 |
|
|
2015
Q3 | $551K | Sell |
130,783
-123,947
| -49% | -$522K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.32M | Sell |
254,730
-50,099
| -16% | -$259K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $1.2M | Sell |
304,829
-4,131
| -1% | -$16.2K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.11M | Sell |
308,960
-18,118
| -6% | -$65.2K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.12M | Buy |
327,078
+128,673
| +65% | +$440K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $679K | Buy |
198,405
+143,243
| +260% | +$490K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $228K | Buy |
55,162
+28,149
| +104% | +$116K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $123K | Buy |
+27,013
| New | +$123K | ﹤0.01% | 2550 |
|
|
2013
Q3 | – | Sell |
-31,978
| Closed | -$135K | – | 2829 |
|
|
2013
Q2 | $135K | Buy |
+31,978
| New | +$135K | ﹤0.01% | 2361 |
|