SRAM
ZIXI

Stone Ridge Asset Management’s Zix Corporation ZIXI Stock Holding History

Stone Ridge Asset Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-62,852
Closed -$426K – 955
2019
Q4 		$426K Sell
62,852
-24,500
-28% -$169K 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 +$411K 0.02% 941

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