Two Sigma Investments’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 |
-460,432
| Closed | -$3.25M | – | 5119 |
|
|
2021
Q3 | $3.25M | Buy |
460,432
+118,886
| +35% | +$858K | 0.01% | 1546 |
|
|
2021
Q2 | $2.41M | Buy |
341,546
+195,650
| +134% | +$1.42M | 0.01% | 1722 |
|
|
2021
Q1 | $1.1M | Sell |
145,896
-134,592
| -48% | -$1.13M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $2.42M | Buy |
+280,488
| New | +$1.99M | 0.01% | 1372 |
|
|
2020
Q3 | – | Sell |
-122,492
| Closed | -$845K | – | 3728 |
|
|
2020
Q2 | $845K | Buy |
122,492
+34,567
| +39% | +$209K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $379K | Sell |
87,925
-133,495
| -60% | -$898K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $1.5M | Sell |
221,420
-2,125
| -1% | -$14.7K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.62M | Buy |
223,545
+74,962
| +50% | +$625K | 0.01% | 1595 |
|
|
2019
Q2 | $1.35M | Sell |
148,583
-210,153
| -59% | -$1.83M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $2.47M | Buy |
358,736
+69,568
| +24% | +$498K | 0.01% | 1301 |
|
|
2018
Q4 | $1.66M | Buy |
289,168
+55,755
| +24% | +$332K | 0.01% | 1343 |
|
|
2018
Q3 | $1.29M | Buy |
233,413
+20,555
| +10% | +$114K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1.15M | Sell |
212,858
-58,934
| -22% | -$303K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.16M | Buy |
271,792
+18,417
| +7% | +$79K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.11M | Sell |
253,375
-11,419
| -4% | -$53.8K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.29M | Sell |
264,794
-83,570
| -24% | -$440K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.98M | Buy |
348,364
+69,869
| +25% | +$392K | 0.01% | 1427 |
|
|
2017
Q1 | $1.34M | Buy |
278,495
+14,289
| +5% | +$70.5K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.3M | Sell |
264,206
-32,167
| -11% | -$142K | 0.01% | 1814 |
|
|
2016
Q3 | $1.22M | Sell |
296,373
-30,943
| -9% | -$122K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $1.23M | Sell |
327,316
-28,345
| -8% | -$111K | 0.01% | 1598 |
|
|
2016
Q1 | $1.4M | Sell |
355,661
-65,748
| -16% | -$275K | 0.01% | 1402 |
|
|
2015
Q4 | $2.14M | Buy |
421,409
+147,710
| +54% | +$757K | 0.01% | 1058 |
|
|
2015
Q3 | $1.15M | Sell |
273,699
-60,535
| -18% | -$288K | 0.01% | 1114 |
|
|
2015
Q2 | $1.73M | Buy |
334,234
+226,415
| +210% | +$1.04M | 0.01% | 1298 |
|
|
2015
Q1 | $424K | Sell |
107,819
-22,297
| -17% | -$84.5K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $468K | Sell |
130,116
-110,765
| -46% | -$378K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $824K | Sell |
240,881
-30,278
| -11% | -$108K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $927K | Buy |
271,159
+1,640
| +0.6% | +$5.76K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $1.12M | Buy |
269,519
+149,705
| +125% | +$673K | 0.01% | 1173 |
|
|
2013
Q4 | $546K | Buy |
+119,814
| New | +$539K | ﹤0.01% | 1622 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$51K | – | 2204 |
|
|
2013
Q2 | $51K | Buy |
+12,000
| New | +$46K | ﹤0.01% | 1924 |
|
