Susquehanna International Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,649
| Closed | -$556K | – | 6772 |
|
|
2021
Q3 | $556K | Buy |
78,649
+17,894
| +29% | +$127K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $428K | Buy |
60,755
+17,406
| +40% | +$123K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $327K | Sell |
43,349
-94,853
| -69% | -$716K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $1.19M | Buy |
138,202
+23,256
| +20% | +$201K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $671K | Sell |
114,946
-2,714
| -2% | -$15.8K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $812K | Buy |
117,660
+56,422
| +92% | +$389K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $264K | Sell |
61,238
-22,098
| -27% | -$95.3K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $565K | Buy |
83,336
+14,148
| +20% | +$95.9K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $501K | Sell |
69,188
-5,601
| -7% | -$40.6K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $680K | Buy |
+74,789
| New | +$680K | ﹤0.01% | 2563 |
|
|
2019
Q1 | – | Sell |
-31,723
| Closed | -$182K | – | 4983 |
|
|
2018
Q4 | $182K | Buy |
+31,723
| New | +$182K | ﹤0.01% | 2978 |
|
|
2018
Q3 | – | Sell |
-25,940
| Closed | -$140K | – | 5106 |
|
|
2018
Q2 | $140K | Buy |
+25,940
| New | +$140K | ﹤0.01% | 3218 |
|
|
2018
Q1 | – | Sell |
-19,545
| Closed | -$86K | – | 4878 |
|
|
2017
Q4 | $86K | Sell |
19,545
-21,907
| -53% | -$96.4K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $203K | Sell |
41,452
-59,163
| -59% | -$290K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $572K | Buy |
+100,615
| New | +$572K | ﹤0.01% | 2277 |
|
|
2017
Q1 | – | Sell |
-78,275
| Closed | -$387K | – | 4743 |
|
|
2016
Q4 | $387K | Buy |
+78,275
| New | +$387K | ﹤0.01% | 3191 |
|
|
2016
Q3 | – | Sell |
-11,663
| Closed | -$44K | – | 4246 |
|
|
2016
Q2 | $44K | Buy |
11,663
+175
| +2% | +$660 | ﹤0.01% | 3017 |
|
|
2016
Q1 | $45K | Sell |
11,488
-71,473
| -86% | -$280K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $422K | Sell |
82,961
-57,595
| -41% | -$293K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $592K | Sell |
140,556
-80,423
| -36% | -$339K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $1.14M | Buy |
220,979
+120,061
| +119% | +$620K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $397K | Sell |
100,918
-29,454
| -23% | -$116K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $469K | Buy |
130,372
+82,672
| +173% | +$297K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $163K | Buy |
47,700
+17,728
| +59% | +$60.6K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $103K | Buy |
+29,972
| New | +$103K | ﹤0.01% | 4021 |
|
|
2014
Q1 | – | Sell |
-30,851
| Closed | -$141K | – | 4170 |
|
|
2013
Q4 | $141K | Buy |
+30,851
| New | +$141K | ﹤0.01% | 3651 |
|