Susquehanna International Group’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 |
-78,649
| Closed | -$556K | – | 14384 |
|
|
2021
Q3 | $556K | Buy |
78,649
+17,894
| +29% | +$129K | ﹤0.01% | 9104 |
|
|
2021
Q2 | $428K | Buy |
60,755
+17,406
| +40% | +$126K | ﹤0.01% | 9956 |
|
|
2021
Q1 | $327K | Sell |
43,349
-94,853
| -69% | -$799K | ﹤0.01% | 10426 |
|
|
2020
Q4 | $1.19M | Buy |
138,202
+23,256
| +20% | +$165K | ﹤0.01% | 6306 |
|
|
2020
Q3 | $671K | Sell |
114,946
-2,714
| -2% | -$17K | ﹤0.01% | 7053 |
|
|
2020
Q2 | $812K | Buy |
117,660
+56,422
| +92% | +$341K | ﹤0.01% | 6364 |
|
|
2020
Q1 | $264K | Sell |
61,238
-22,098
| -27% | -$149K | ﹤0.01% | 8216 |
|
|
2019
Q4 | $565K | Buy |
83,336
+14,148
| +20% | +$97.8K | ﹤0.01% | 6738 |
|
|
2019
Q3 | $501K | Sell |
69,188
-5,601
| -7% | -$46.7K | ﹤0.01% | 7301 |
|
|
2019
Q2 | $680K | Buy |
+74,789
| New | +$651K | ﹤0.01% | 6576 |
|
|
2019
Q1 | – | Sell |
-31,723
| Closed | -$227K | – | 10214 |
|
|
2018
Q4 | $182K | Buy |
+31,723
| New | +$189K | ﹤0.01% | 7825 |
|
|
2018
Q3 | – | Sell |
-25,940
| Closed | -$144K | – | 10592 |
|
|
2018
Q2 | $140K | Buy |
+25,940
| New | +$133K | ﹤0.01% | 8889 |
|
|
2018
Q1 | – | Sell |
-19,545
| Closed | -$86K | – | 10509 |
|
|
2017
Q4 | $86K | Sell |
19,545
-21,907
| -53% | -$103K | ﹤0.01% | 8747 |
|
|
2017
Q3 | $203K | Sell |
41,452
-59,163
| -59% | -$312K | ﹤0.01% | 7998 |
|
|
2017
Q2 | $572K | Buy |
+100,615
| New | +$565K | ﹤0.01% | 6395 |
|
|
2017
Q1 | – | Sell |
-78,275
| Closed | -$386K | – | 10351 |
|
|
2016
Q4 | $387K | Buy |
+78,275
| New | +$346K | ﹤0.01% | 7486 |
|
|
2016
Q3 | – | Sell |
-11,663
| Closed | -$44K | – | 9284 |
|
|
2016
Q2 | $44K | Buy |
11,663
+175
| +2% | +$683 | ﹤0.01% | 8269 |
|
|
2016
Q1 | $45K | Sell |
11,488
-71,473
| -86% | -$298K | ﹤0.01% | 8685 |
|
|
2015
Q4 | $422K | Sell |
82,961
-57,595
| -41% | -$295K | ﹤0.01% | 7092 |
|
|
2015
Q3 | $592K | Sell |
140,556
-80,423
| -36% | -$382K | ﹤0.01% | 6793 |
|
|
2015
Q2 | $1.14M | Buy |
220,979
+120,061
| +119% | +$550K | ﹤0.01% | 5929 |
|
|
2015
Q1 | $397K | Sell |
100,918
-29,454
| -23% | -$112K | ﹤0.01% | 7512 |
|
|
2014
Q4 | $469K | Buy |
130,372
+82,672
| +173% | +$282K | ﹤0.01% | 7330 |
|
|
2014
Q3 | $163K | Buy |
47,700
+17,728
| +59% | +$63.3K | ﹤0.01% | 8842 |
|
|
2014
Q2 | $103K | Buy |
+29,972
| New | +$105K | ﹤0.01% | 9415 |
|
|
2014
Q1 | – | Sell |
-30,851
| Closed | -$141K | – | 9604 |
|
|
2013
Q4 | $141K | Buy |
+30,851
| New | +$139K | ﹤0.01% | 8493 |
|
