Trexquant Investment’s Zix Corporation ZIXI Stock Holding History

Trexquant Investment’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,525	Closed	-$103K	–	1753
2021 Q3	$103K	Buy	+14,525	New	+$105K	0.01%	1048
2021 Q1	–	Sell	-21,652	Closed	-$187K	–	1612
2020 Q4	$187K	Buy	+21,652	New	+$154K	0.02%	900
2020 Q3	–	Sell	-50,747	Closed	-$350K	–	1646
2020 Q2	$350K	Buy	+50,747	New	+$307K	0.02%	807
2018 Q1	–	Sell	-39,240	Closed	-$172K	–	1491
2017 Q4	$172K	Sell	39,240 -8,609	-18%	-$40.5K	0.02%	966
2017 Q3	$234K	Buy	+47,849	New	+$252K	0.06%	565

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Trexquant Investment's ZIXI Position: Q4 2021 in Review

Trexquant Investment sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 14,525 shares — an estimated $103K sold.

Trexquant Investment first reported a position in ZIXI in Q3 2017 and held it in 5 quarters. The position peaked at $350K in Q2 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Trexquant Investment reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 14,525 Zix Corporation shares in Q4 2021, an estimated $103K.
Trexquant Investment first reported a position in Zix Corporation in Q3 2017 and held it in 5 quarters.
Trexquant Investment's Zix Corporation position peaked at $350K in Q2 2020.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.