Trexquant Investment’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 |
-14,525
| Closed | -$103K | – | 1752 |
|
|
2021
Q3 | $103K | Buy |
+14,525
| New | +$103K | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-21,652
| Closed | -$187K | – | 1612 |
|
|
2020
Q4 | $187K | Buy |
+21,652
| New | +$187K | 0.02% | 900 |
|
|
2020
Q3 | – | Sell |
-50,747
| Closed | -$350K | – | 1646 |
|
|
2020
Q2 | $350K | Buy |
+50,747
| New | +$350K | 0.02% | 807 |
|
|
2018
Q1 | – | Sell |
-39,240
| Closed | -$172K | – | 1491 |
|
|
2017
Q4 | $172K | Sell |
39,240
-8,609
| -18% | -$37.7K | 0.02% | 966 |
|
|
2017
Q3 | $234K | Buy |
+47,849
| New | +$234K | 0.06% | 565 |
|