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 |
|