Renaissance Technologies’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-893,199
| Closed | -$6.32M | – | 4361 |
|
|
2021
Q3 | $6.32M | Sell |
893,199
-303,400
| -25% | -$2.15M | 0.01% | 1318 |
|
|
2021
Q2 | $8.44M | Buy |
1,196,599
+112,500
| +10% | +$793K | 0.01% | 1298 |
|
|
2021
Q1 | $8.19M | Sell |
1,084,099
-331,500
| -23% | -$2.5M | 0.01% | 1323 |
|
|
2020
Q4 | $12.2M | Sell |
1,415,599
-76,800
| -5% | -$663K | 0.01% | 1031 |
|
|
2020
Q3 | $8.72M | Sell |
1,492,399
-506,695
| -25% | -$2.96M | 0.01% | 1236 |
|
|
2020
Q2 | $13.8M | Sell |
1,999,094
-509,100
| -20% | -$3.51M | 0.01% | 1034 |
|
|
2020
Q1 | $10.8M | Sell |
2,508,194
-627,571
| -20% | -$2.7M | 0.01% | 1114 |
|
|
2019
Q4 | $21.3M | Sell |
3,135,765
-418,330
| -12% | -$2.84M | 0.02% | 969 |
|
|
2019
Q3 | $25.7M | Sell |
3,554,095
-403,705
| -10% | -$2.92M | 0.02% | 828 |
|
|
2019
Q2 | $36M | Sell |
3,957,800
-232,005
| -6% | -$2.11M | 0.03% | 635 |
|
|
2019
Q1 | $28.8M | Buy |
4,189,805
+253,905
| +6% | +$1.75M | 0.03% | 776 |
|
|
2018
Q4 | $22.6M | Buy |
3,935,900
+200,600
| +5% | +$1.15M | 0.02% | 811 |
|
|
2018
Q3 | $20.7M | Buy |
3,735,300
+30,900
| +0.8% | +$171K | 0.02% | 911 |
|
|
2018
Q2 | $20M | Sell |
3,704,400
-22,800
| -0.6% | -$123K | 0.02% | 921 |
|
|
2018
Q1 | $15.9M | Buy |
3,727,200
+109,609
| +3% | +$468K | 0.02% | 1077 |
|
|
2017
Q4 | $15.8M | Buy |
3,617,591
+34,691
| +1% | +$152K | 0.02% | 1105 |
|
|
2017
Q3 | $17.5M | Buy |
3,582,900
+221,100
| +7% | +$1.08M | 0.02% | 984 |
|
|
2017
Q2 | $19.1M | Sell |
3,361,800
-6,090
| -0.2% | -$34.7K | 0.02% | 877 |
|
|
2017
Q1 | $16.2M | Buy |
3,367,890
+331,490
| +11% | +$1.59M | 0.02% | 931 |
|
|
2016
Q4 | $15M | Buy |
3,036,400
+79,300
| +3% | +$392K | 0.02% | 965 |
|
|
2016
Q3 | $12.1M | Buy |
2,957,100
+184,700
| +7% | +$757K | 0.02% | 1030 |
|
|
2016
Q2 | $10.4M | Buy |
2,772,400
+26,959
| +1% | +$101K | 0.02% | 1116 |
|
|
2016
Q1 | $10.8M | Buy |
2,745,441
+374,312
| +16% | +$1.47M | 0.02% | 1089 |
|
|
2015
Q4 | $12M | Buy |
2,371,129
+517,529
| +28% | +$2.63M | 0.03% | 857 |
|
|
2015
Q3 | $7.8M | Buy |
1,853,600
+164,500
| +10% | +$693K | 0.02% | 1088 |
|
|
2015
Q2 | $8.73M | Buy |
1,689,100
+168,984
| +11% | +$874K | 0.02% | 1061 |
|
|
2015
Q1 | $5.97M | Buy |
1,520,116
+19,524
| +1% | +$76.7K | 0.01% | 1242 |
|
|
2014
Q4 | $5.4M | Buy |
1,500,592
+123,092
| +9% | +$443K | 0.01% | 1220 |
|
|
2014
Q3 | $4.71M | Buy |
1,377,500
+66,747
| +5% | +$228K | 0.01% | 1198 |
|
|
2014
Q2 | $4.48M | Buy |
1,310,753
+276,648
| +27% | +$946K | 0.01% | 1282 |
|
|
2014
Q1 | $4.28M | Buy |
1,034,105
+641,105
| +163% | +$2.65M | 0.01% | 1348 |
|
|
2013
Q4 | $1.79M | Buy |
393,000
+176,100
| +81% | +$803K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $1.06M | Buy |
216,900
+75,100
| +53% | +$368K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $600K | Buy |
+141,800
| New | +$600K | ﹤0.01% | 2165 |
|