Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,300
| Closed | -$801K | – | 208 |
|
|
2021
Q3 | $801K | Buy |
113,300
+500
| +0.4% | +$3.61K | 0.44% | 60 |
|
|
2021
Q2 | $795K | Hold |
112,800
| – | – | 0.41% | 60 |
|
|
2021
Q1 | $852K | Hold |
112,800
| – | – | 0.46% | 54 |
|
|
2020
Q4 | $973K | Buy |
112,800
+12,800
| +13% | +$90.9K | 0.59% | 36 |
|
|
2020
Q3 | $584K | Hold |
100,000
| – | – | 0.43% | 65 |
|
|
2020
Q2 | $690K | Hold |
100,000
| – | – | 0.52% | 49 |
|
|
2020
Q1 | $431K | Hold |
100,000
| – | – | 0.35% | 90 |
|
|
2019
Q4 | $678K | Hold |
100,000
| – | – | 0.33% | 92 |
|
|
2019
Q3 | $724K | Hold |
100,000
| – | – | 0.31% | 97 |
|
|
2019
Q2 | $909K | Hold |
100,000
| – | – | 0.36% | 90 |
|
|
2019
Q1 | $688K | Sell |
100,000
-387,225
| -79% | -$2.77M | 0.26% | 116 |
|
|
2018
Q4 | $2.79M | Sell |
487,225
-10,000
| -2% | -$59.6K | 1.07% | 21 |
|
|
2018
Q3 | $2.76M | Hold |
497,225
| – | – | 0.83% | 38 |
|
|
2018
Q2 | $2.68M | Hold |
497,225
| – | – | 0.78% | 44 |
|
|
2018
Q1 | $2.63M | Buy |
497,225
+57,875
| +13% | +$248K | 0.77% | 44 |
|
|
2017
Q4 | $1.92M | Buy |
439,350
+60,000
| +16% | +$282K | 0.54% | 62 |
|
|
2017
Q3 | $1.85M | Hold |
379,350
| – | – | 0.49% | 69 |
|
|
2017
Q2 | $2.16M | Sell |
379,350
-544,293
| -59% | -$3.06M | 0.56% | 66 |
|
|
2017
Q1 | $4.44M | Sell |
923,643
-96,400
| -9% | -$476K | 1.13% | 26 |
|
|
2016
Q4 | $5.04M | Buy |
1,020,043
+9,700
| +1% | +$42.8K | 1.22% | 20 |
|
|
2016
Q3 | $4.14M | Sell |
1,010,343
-26,000
| -3% | -$103K | 1.03% | 24 |
|
|
2016
Q2 | $3.89M | Hold |
1,036,343
| – | – | 1.02% | 28 |
|
|
2016
Q1 | $4.07M | Buy |
1,036,343
+2,200
| +0.2% | +$9.19K | 1.01% | 29 |
|
|
2015
Q4 | $5.25M | Sell |
1,034,143
-300
| -0% | -$1.54K | 1.14% | 15 |
|
|
2015
Q3 | $4.36M | Buy |
1,034,443
+22,200
| +2% | +$106K | 0.91% | 31 |
|
|
2015
Q2 | $5.23M | Sell |
1,012,243
-74,327
| -7% | -$341K | 0.93% | 23 |
|
|
2015
Q1 | $4.27M | Buy |
1,086,570
+607,070
| +127% | +$2.3M | 0.75% | 51 |
|
|
2014
Q4 | $1.73M | Buy |
+479,500
| New | +$1.63M | 0.32% | 113 |
|
Other funds holding ZIXI
Perritt Capital Management's ZIXI Position: Q4 2021 in Review
Perritt Capital Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 113,300 shares — an estimated $801K sold.
Perritt Capital Management first reported a position in ZIXI in Q4 2014 and held it in 28 quarters. The position peaked at $5.25M in Q4 2015. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Perritt Capital Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Perritt Capital Management sold 113,300 Zix Corporation shares in Q4 2021, an estimated $801K.
- Perritt Capital Management first reported a position in Zix Corporation in Q4 2014 and held it in 28 quarters.
- Perritt Capital Management's Zix Corporation position peaked at $5.25M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Perritt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.