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 |
-29,300
| Closed | -$207K | – | 14383 |
|
|
2021
Q3 | $207K | Buy |
+29,300
| New | +$212K | ﹤0.01% | 11421 |
|
|
2021
Q2 | – | Sell |
-215,200
| Closed | -$1.63M | – | 13597 |
|
|
2021
Q1 | $1.63M | Buy |
215,200
+201,700
| +1,494% | +$1.7M | ﹤0.01% | 6433 |
|
|
2020
Q4 | $117K | Sell |
13,500
-33,600
| -71% | -$239K | ﹤0.01% | 10418 |
|
|
2020
Q3 | $275K | Buy |
+47,100
| New | +$294K | ﹤0.01% | 8894 |
|
|
2020
Q1 | – | Sell |
-25,700
| Closed | -$174K | – | 11167 |
|
|
2019
Q4 | $174K | Buy |
25,700
+10,600
| +70% | +$73.3K | ﹤0.01% | 8859 |
|
|
2019
Q3 | $109K | Buy |
15,100
+800
| +6% | +$6.67K | ﹤0.01% | 9525 |
|
|
2019
Q2 | $130K | Sell |
14,300
-9,600
| -40% | -$83.5K | ﹤0.01% | 9477 |
|
|
2019
Q1 | $164K | Buy |
+23,900
| New | +$171K | ﹤0.01% | 7986 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$72K | – | 10508 |
|
|
2017
Q4 | $72K | Buy |
16,400
+3,900
| +31% | +$18.4K | ﹤0.01% | 8821 |
|
|
2017
Q3 | $61K | Buy |
+12,500
| New | +$65.9K | ﹤0.01% | 8498 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$57K | – | 10080 |
|
|
2017
Q1 | $57K | Buy |
11,800
+1,400
| +13% | +$6.91K | ﹤0.01% | 8563 |
|
|
2016
Q4 | $51K | Buy |
+10,400
| New | +$45.9K | ﹤0.01% | 9285 |
|
Other funds holding ZIXI
Susquehanna International Group's ZIXI Position: Q4 2021 in Review
Susquehanna International Group sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 78,649 shares — an estimated $556K sold.
Susquehanna International Group first reported a position in ZIXI in Q4 2013 and held it in 26 quarters. The position peaked at $1.19M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Susquehanna International Group reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 78,649 Zix Corporation shares in Q4 2021, an estimated $556K.
- Susquehanna International Group first reported a position in Zix Corporation in Q4 2013 and held it in 26 quarters.
- Susquehanna International Group's Zix Corporation position peaked at $1.19M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.