Oxford Asset Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,345
| Closed | -$703K | – | 2046 |
|
|
2019
Q2 | $703K | Sell |
77,345
-286,802
| -79% | -$2.5M | 0.02% | 1131 |
|
|
2019
Q1 | $2.5M | Buy |
364,147
+58,894
| +19% | +$421K | 0.05% | 470 |
|
|
2018
Q4 | $1.75M | Buy |
305,253
+32,303
| +12% | +$193K | 0.05% | 539 |
|
|
2018
Q3 | $1.5M | Sell |
272,950
-95,643
| -26% | -$530K | 0.03% | 818 |
|
|
2018
Q2 | $1.98M | Sell |
368,593
-5,415
| -1% | -$27.8K | 0.04% | 669 |
|
|
2018
Q1 | $1.6M | Sell |
374,008
-47,462
| -11% | -$204K | 0.03% | 696 |
|
|
2017
Q4 | $1.86M | Sell |
421,470
-25,523
| -6% | -$120K | 0.04% | 615 |
|
|
2017
Q3 | $2.22M | Sell |
446,993
-55,354
| -11% | -$292K | 0.04% | 573 |
|
|
2017
Q2 | $2.86M | Buy |
502,347
+58,874
| +13% | +$331K | 0.06% | 428 |
|
|
2017
Q1 | $2.13M | Buy |
443,473
+68,702
| +18% | +$339K | 0.05% | 446 |
|
|
2016
Q4 | $1.85M | Sell |
374,771
-5,839
| -2% | -$25.8K | 0.07% | 346 |
|
|
2016
Q3 | $1.56M | Buy |
380,610
+139,114
| +58% | +$550K | 0.05% | 444 |
|
|
2016
Q2 | $906K | Sell |
241,496
-47,550
| -16% | -$185K | 0.03% | 502 |
|
|
2016
Q1 | $1.14M | Buy |
+289,046
| New | +$1.21M | 0.03% | 480 |
|
|
2015
Q4 | – | Sell |
-88,726
| Closed | -$374K | – | 984 |
|
|
2015
Q3 | $374K | Sell |
88,726
-231,780
| -72% | -$1.1M | 0.01% | 531 |
|
|
2015
Q2 | $1.66M | Sell |
320,506
-41,019
| -11% | -$188K | 0.04% | 372 |
|
|
2015
Q1 | $1.42M | Buy |
361,525
+54,901
| +18% | +$208K | 0.04% | 412 |
|
|
2014
Q4 | $1.11M | Buy |
306,624
+98,719
| +47% | +$337K | 0.02% | 456 |
|
|
2014
Q3 | $713K | Buy |
207,905
+185,571
| +831% | +$663K | 0.02% | 509 |
|
|
2014
Q2 | $76K | Buy |
+22,334
| New | +$78.4K | ﹤0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-50,434
| Closed | -$247K | – | 825 |
|
|
2013
Q3 | $247K | Sell |
50,434
-326,184
| -87% | -$1.46M | 0.01% | 720 |
|
|
2013
Q2 | $1.59M | Buy |
+376,618
| New | +$1.44M | 0.04% | 504 |
|
Other funds holding ZIXI
PCM
EMG
