Tower Research Capital (TRC)’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 |
-25,866
| Closed | -$183K | – | 7006 |
|
|
2021
Q3 | $183K | Buy |
25,866
+15,598
| +152% | +$113K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $72K | Buy |
10,268
+2,441
| +31% | +$17.7K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $59K | Sell |
7,827
-3,696
| -32% | -$31.1K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $99K | Sell |
11,523
-50,045
| -81% | -$355K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $360K | Buy |
61,568
+42,325
| +220% | +$265K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $133K | Buy |
+19,243
| New | +$116K | 0.01% | 2200 |
|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$15K | – | 4282 |
|
|
2019
Q4 | $15K | Sell |
2,211
-2,092
| -49% | -$14.5K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $32K | Buy |
+4,303
| New | +$35.9K | ﹤0.01% | 2156 |
|
|
2019
Q2 | – | Sell |
-1,099
| Closed | -$7K | – | 4575 |
|
|
2019
Q1 | $7K | Sell |
1,099
-4,749
| -81% | -$34K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $34K | Buy |
5,848
+5,244
| +868% | +$31.3K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $3K | Buy |
+604
| New | +$3.35K | ﹤0.01% | 3363 |
|
|
2018
Q2 | – | Sell |
-3,089
| Closed | -$13K | – | 4263 |
|
|
2018
Q1 | $13K | Buy |
3,089
+1,452
| +89% | +$6.23K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $8K | Sell |
1,637
-6,770
| -81% | -$31.9K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $41K | Buy |
+8,407
| New | +$44.3K | ﹤0.01% | 2162 |
|
|
2017
Q2 | – | Sell |
-711
| Closed | -$3K | – | 3709 |
|
|
2017
Q1 | $3K | Buy |
711
+656
| +1,193% | +$3.24K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $0 | Buy |
+55
| New | +$243 | ﹤0.01% | 4617 |
|
|
2016
Q3 | – | Sell |
-3,953
| Closed | -$14K | – | 4765 |
|
|
2016
Q2 | $14K | Buy |
+3,953
| New | +$15.4K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-3,670
| Closed | -$18K | – | 5224 |
|
|
2015
Q4 | $18K | Sell |
3,670
-4,443
| -55% | -$22.8K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $34K | Buy |
8,113
+4,177
| +106% | +$19.9K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $20K | Buy |
3,936
+186
| +5% | +$853 | ﹤0.01% | 2114 |
|
|
2015
Q1 | $14K | Buy |
3,750
+3,650
| +3,650% | +$13.8K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $0 | Sell |
100
-15,097
| -99% | -$51.5K | ﹤0.01% | 4935 |
|
|
2014
Q3 | $52K | Buy |
+15,197
| New | +$54.3K | 0.01% | 1504 |
|
|
2014
Q2 | – | Sell |
-385
| Closed | -$1K | – | 4833 |
|
|
2014
Q1 | $1K | Sell |
385
-213
| -36% | -$957 | ﹤0.01% | 4248 |
|
|
2013
Q4 | $3K | Sell |
598
-569
| -49% | -$2.56K | ﹤0.01% | 3893 |
|
|
2013
Q3 | $6K | Buy |
+1,167
| New | +$5.24K | ﹤0.01% | 3586 |
|
