Point72 Hong Kong’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 |
-5,511
| Closed | -$39K | – | 2594 |
|
|
2021
Q3 | $39K | Buy |
5,511
+5,380
| +4,107% | +$38.8K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $1K | Buy |
+131
| New | +$948 | ﹤0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-17,239
| Closed | -$119K | – | 1659 |
|
|
2020
Q2 | $119K | Buy |
17,239
+15,767
| +1,071% | +$95.2K | 0.01% | 598 |
|
|
2020
Q1 | $6K | Buy |
+1,472
| New | +$9.9K | ﹤0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-825
| Closed | -$7K | – | 1478 |
|
|
2019
Q2 | $7K | Buy |
825
+672
| +439% | +$5.85K | ﹤0.01% | 899 |
|
|
2019
Q1 | $1K | Sell |
153
-99
| -39% | -$708 | ﹤0.01% | 975 |
|
|
2018
Q4 | $1K | Buy |
+252
| New | +$1.5K | ﹤0.01% | 840 |
|
