Two Sigma Advisers’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 |
-414,300
| Closed | -$2.93M | – | 2869 |
|
|
2021
Q3 | $2.93M | Buy |
414,300
+360,100
| +664% | +$2.6M | 0.01% | 1051 |
|
|
2021
Q2 | $382K | Buy |
54,200
+18,200
| +51% | +$132K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $272K | Sell |
36,000
-35,100
| -49% | -$296K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $614K | Buy |
71,100
+45,800
| +181% | +$325K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $148K | Sell |
25,300
-128,801
| -84% | -$805K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $1.06M | Sell |
154,101
-1,587
| -1% | -$9.59K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $671K | Sell |
155,688
-23,800
| -13% | -$160K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $1.22M | Sell |
179,488
-17,900
| -9% | -$124K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $1.43M | Sell |
197,388
-52,800
| -21% | -$440K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $2.27M | Sell |
250,188
-53,000
| -17% | -$461K | 0.01% | 1153 |
|
|
2019
Q1 | $2.09M | Buy |
303,188
+13,800
| +5% | +$98.7K | 0.01% | 1205 |
|
|
2018
Q4 | $1.66M | Sell |
289,388
-1,500
| -0.5% | -$8.94K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.61M | Sell |
290,888
-86,300
| -23% | -$478K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $2.03M | Buy |
377,188
+8,700
| +2% | +$44.7K | 0.01% | 1283 |
|
|
2018
Q1 | $1.57M | Buy |
368,488
+24,897
| +7% | +$107K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1.5M | Buy |
343,591
+7,303
| +2% | +$34.4K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $1.64M | Sell |
336,288
-11,402
| -3% | -$60.1K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.98M | Buy |
347,690
+63,702
| +22% | +$358K | 0.01% | 1216 |
|
|
2017
Q1 | $1.37M | Buy |
283,988
+88,214
| +45% | +$435K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $967K | Sell |
195,774
-29,727
| -13% | -$131K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $925K | Sell |
225,501
-22,199
| -9% | -$87.7K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $929K | Sell |
247,700
-178,000
| -42% | -$694K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $1.67M | Sell |
425,700
-71,772
| -14% | -$300K | 0.01% | 876 |
|
|
2015
Q4 | $2.53M | Buy |
497,472
+183,059
| +58% | +$938K | 0.02% | 670 |
|
|
2015
Q3 | $1.33M | Sell |
314,413
-43,292
| -12% | -$206K | 0.01% | 883 |
|
|
2015
Q2 | $1.85M | Buy |
357,705
+203,805
| +132% | +$934K | 0.01% | 847 |
|
|
2015
Q1 | $605K | Sell |
153,900
-26,700
| -15% | -$101K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $650K | Sell |
180,600
-33,700
| -16% | -$115K | 0.01% | 1436 |
|
|
2014
Q3 | $733K | Sell |
214,300
-55,900
| -21% | -$200K | 0.01% | 1315 |
|
|
2014
Q2 | $924K | Buy |
270,200
+47,700
| +21% | +$168K | 0.01% | 1224 |
|
|
2014
Q1 | $922K | Buy |
222,500
+146,100
| +191% | +$657K | 0.01% | 1204 |
|
|
2013
Q4 | $349K | Buy |
76,400
+53,500
| +234% | +$241K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $111K | Sell |
22,900
-2,700
| -11% | -$12.1K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $109K | Buy |
+25,600
| New | +$98K | ﹤0.01% | 2064 |
|
