Walleye Trading’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,063
| Closed | -$141K | – | 2827 |
|
|
2021
Q2 | $141K | Buy |
+20,063
| New | +$141K | ﹤0.01% | 1270 |
|
|
2021
Q1 | – | Sell |
-8,721
| Closed | -$75K | – | 2538 |
|
|
2020
Q4 | $75K | Buy |
+8,721
| New | +$75K | ﹤0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-16,916
| Closed | -$117K | – | 2154 |
|
|
2020
Q2 | $117K | Buy |
+16,916
| New | +$117K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-24,200
| Closed | -$139K | – | 1989 |
|
|
2018
Q4 | $139K | Buy |
24,200
+22,200
| +1,110% | +$128K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 1619 |
|
|
2017
Q2 | – | Sell |
-34,900
| Closed | -$168 | – | 2243 |
|
|
2017
Q1 | $168 | Buy |
34,900
+31,500
| +926% | +$152 | ﹤0.01% | 849 |
|
|
2016
Q4 | $17K | Sell |
3,400
-19,300
| -85% | -$96.5K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $93K | Buy |
22,700
+2,800
| +14% | +$11.5K | ﹤0.01% | 920 |
|
|
2016
Q2 | $75K | Buy |
+19,900
| New | +$75K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$6K | – | 2705 |
|
|
2015
Q4 | $6K | Sell |
1,100
-4,500
| -80% | -$24.5K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $24K | Buy |
+5,600
| New | +$24K | ﹤0.01% | 1216 |
|