Prelude Capital Management’s Zix Corporation ZIXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,043
Closed -$61K 1763
2019
Q4
$61K Buy
9,043
+1,630
+22% +$11K ﹤0.01% 886
2019
Q3
$54K Buy
+7,413
New +$54K ﹤0.01% 737
2019
Q2
Sell
-1,504
Closed -$10K 1860
2019
Q1
$10K Buy
+1,504
New +$10K ﹤0.01% 1073
2017
Q4
Sell
-4,400
Closed -$22K 1702
2017
Q3
$22K Buy
+4,400
New +$22K ﹤0.01% 1182
2017
Q2
Sell
-8,200
Closed -$39K 1859
2017
Q1
$39K Buy
8,200
+6,700
+447% +$31.9K ﹤0.01% 1056
2016
Q4
$7K Buy
1,500
+900
+150% +$4.2K ﹤0.01% 1364
2016
Q3
$2K Sell
600
-4,200
-88% -$14K ﹤0.01% 1465
2016
Q2
$18K Buy
+4,800
New +$18K ﹤0.01% 1258
2014
Q1
Sell
-7,800
Closed -$36K 1969
2013
Q4
$36K Buy
7,800
+7,200
+1,200% +$33.2K 0.01% 1090
2013
Q3
$3K Buy
+600
New +$3K ﹤0.01% 1493