SG Americas Securities’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 |
-19,591
| Closed | -$139K | – | 3985 |
|
|
2021
Q3 | $139K | Buy |
+19,591
| New | +$141K | ﹤0.01% | 3484 |
|
|
2020
Q3 | – | Sell |
-33,279
| Closed | -$230K | – | 3744 |
|
|
2020
Q2 | $230K | Buy |
33,279
+12,556
| +61% | +$75.8K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $89K | Buy |
+20,723
| New | +$139K | ﹤0.01% | 3049 |
|
|
2019
Q2 | – | Sell |
-20,812
| Closed | -$143K | – | 3563 |
|
|
2019
Q1 | $143K | Buy |
+20,812
| New | +$149K | ﹤0.01% | 2816 |
|
|
2018
Q2 | – | Sell |
-12,676
| Closed | -$54K | – | 3627 |
|
|
2018
Q1 | $54K | Sell |
12,676
-45,453
| -78% | -$195K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $255K | Sell |
58,129
-52,103
| -47% | -$245K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $539K | Buy |
+110,232
| New | +$581K | ﹤0.01% | 1784 |
|
|
2017
Q2 | – | Sell |
-30,176
| Closed | -$145K | – | 3640 |
|
|
2017
Q1 | $145K | Buy |
+30,176
| New | +$149K | ﹤0.01% | 2691 |
|
|
2014
Q4 | – | Sell |
-15,193
| Closed | -$52K | – | 3440 |
|
|
2014
Q3 | $52K | Buy |
+15,193
| New | +$54.3K | ﹤0.01% | 2489 |
|
|
2013
Q4 | – | Sell |
-10,990
| Closed | -$54K | – | 3125 |
|
|
2013
Q3 | $54K | Buy |
+10,990
| New | +$49.3K | ﹤0.01% | 2786 |
|
