Balyasny Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.62M	Buy	213,146 +158,222	+288%	+$3.94M	0.01%	1324
2025 Q4	$1.17M	Sell	54,924 -57,093	-51%	-$958K	﹤0.01%	2114
2025 Q3	$1.52M	Buy	+112,017	New	+$1.7M	﹤0.01%	1934
2025 Q1	–	Sell	-18,969	Closed	-$407K	–	3424
2024 Q4	$407K	Buy	+18,969	New	+$417K	﹤0.01%	2266
2024 Q3	–	Sell	-1,409,062	Closed	-$27.4M	–	3286
2024 Q2	$31.2M	Buy	+1,409,062	New	+$22.8M	0.08%	449
2024 Q1	–	Sell	-510,214	Closed	-$5.04M	–	3236
2023 Q4	$5.04M	Buy	510,214 +195,132	+62%	+$1.64M	0.01%	1109
2023 Q3	$3.29M	Buy	+315,082	New	+$4.01M	0.01%	1241
2023 Q2	–	Sell	-425,564	Closed	-$10M	–	2910
2023 Q1	$10M	Buy	+425,564	New	+$8.94M	0.03%	776
2022 Q1	–	Sell	-180,021	Closed	-$10.6M	–	2984
2021 Q4	$10.6M	Buy	+180,021	New	+$9.21M	0.05%	619
2021 Q3	–	Sell	-169,385	Closed	-$7.61M	–	2600
2021 Q2	$7.61M	Buy	+169,385	New	+$6.53M	0.04%	586