Stone Ridge Asset 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 |
-62,852
| Closed | -$426K | – | 955 |
|
|
2019
Q4 | $426K | Sell |
62,852
-24,500
| -28% | -$166K | 0.03% | 692 |
|
|
2019
Q3 | $632K | Hold |
87,352
| – | – | 0.04% | 582 |
|
|
2019
Q2 | $794K | Hold |
87,352
| – | – | 0.05% | 510 |
|
|
2019
Q1 | $601K | Hold |
87,352
| – | – | 0.03% | 644 |
|
|
2018
Q4 | $501K | Hold |
87,352
| – | – | 0.03% | 773 |
|
|
2018
Q3 | $485K | Hold |
87,352
| – | – | 0.03% | 864 |
|
|
2018
Q2 | $471K | Hold |
87,352
| – | – | 0.03% | 823 |
|
|
2018
Q1 | $373K | Hold |
87,352
| – | – | 0.02% | 930 |
|
|
2017
Q4 | $383K | Buy |
+87,352
| New | +$383K | 0.02% | 931 |
|