Squarepoint’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-199,078
| Closed | -$1.4M | – | 3020 |
|
|
2021
Q2 | $1.4M | Buy |
199,078
+90,059
| +83% | +$635K | 0.01% | 976 |
|
|
2021
Q1 | $823K | Buy |
+109,019
| New | +$823K | ﹤0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-34,911
| Closed | -$241K | – | 2824 |
|
|
2020
Q2 | $241K | Sell |
34,911
-52,432
| -60% | -$362K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $376K | Sell |
87,343
-89,730
| -51% | -$386K | 0.01% | 1184 |
|
|
2019
Q4 | $1.2M | Sell |
177,073
-7,582
| -4% | -$51.4K | 0.01% | 1201 |
|
|
2019
Q3 | $1.34M | Buy |
184,655
+32,652
| +21% | +$236K | 0.01% | 1010 |
|
|
2019
Q2 | $1.38M | Buy |
+152,003
| New | +$1.38M | 0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-17,672
| Closed | -$101K | – | 2479 |
|
|
2018
Q4 | $101K | Sell |
17,672
-25,655
| -59% | -$147K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $240K | Buy |
43,327
+25,633
| +145% | +$142K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $95K | Buy |
+17,694
| New | +$95K | ﹤0.01% | 1646 |
|
|
2018
Q1 | – | Sell |
-50,965
| Closed | -$223K | – | 2308 |
|
|
2017
Q4 | $223K | Buy |
50,965
+13,718
| +37% | +$60K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $182K | Buy |
37,247
+15,484
| +71% | +$75.7K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $124K | Sell |
21,763
-14,048
| -39% | -$80K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $172K | Buy |
35,811
+7,393
| +26% | +$35.5K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $140K | Buy |
+28,418
| New | +$140K | 0.01% | 1560 |
|