Parametric Portfolio Associates’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,585
| Closed | -$407K | – | 3733 |
|
|
2021
Q3 | $407K | Buy |
57,585
+11,445
| +25% | +$80.9K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $325K | Buy |
46,140
+5,924
| +15% | +$41.7K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $304K | Buy |
40,216
+4,831
| +14% | +$36.5K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $305K | Buy |
35,385
+5,414
| +18% | +$46.7K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $175K | Sell |
29,971
-3,263
| -10% | -$19.1K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $229K | Buy |
33,234
+16,053
| +93% | +$111K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $74K | Sell |
17,181
-742
| -4% | -$3.2K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $122K | Sell |
17,923
-22,430
| -56% | -$153K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $292K | Sell |
40,353
-272,292
| -87% | -$1.97M | ﹤0.01% | 3556 |
|
|
2019
Q2 | $2.84M | Buy |
312,645
+247,656
| +381% | +$2.25M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $447K | Buy |
64,989
+14,908
| +30% | +$103K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $287K | Buy |
50,081
+32,548
| +186% | +$187K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $97K | Sell |
17,533
-5,203
| -23% | -$28.8K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $123K | Buy |
22,736
+3,716
| +20% | +$20.1K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $81K | Buy |
19,020
+447
| +2% | +$1.9K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $81K | Buy |
+18,573
| New | +$81K | ﹤0.01% | 3842 |
|
|
2017
Q3 | – | Sell |
-57,565
| Closed | -$328K | – | 4062 |
|
|
2017
Q2 | $328K | Buy |
57,565
+44,788
| +351% | +$255K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $61K | Sell |
12,777
-58,249
| -82% | -$278K | ﹤0.01% | 3721 |
|
|
2016
Q4 | $351K | Sell |
71,026
-4,934
| -6% | -$24.4K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $311K | Buy |
75,960
+5,311
| +8% | +$21.7K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $265K | Sell |
70,649
-289
| -0.4% | -$1.08K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $279K | Sell |
70,938
-53,504
| -43% | -$210K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $632K | Buy |
124,442
+114,373
| +1,136% | +$581K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $42K | Buy |
+10,069
| New | +$42K | ﹤0.01% | 3245 |
|