Balyasny Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,969
| Closed | -$407K | – | 2472 |
|
|
2024
Q4 | $407K | Buy |
+18,969
| New | +$407K | ﹤0.01% | 1535 |
|
|
2024
Q3 | – | Sell |
-1,409,062
| Closed | -$31.2M | – | 2426 |
|
|
2024
Q2 | $31.2M | Buy |
+1,409,062
| New | +$31.2M | 0.05% | 344 |
|
|
2024
Q1 | – | Sell |
-510,214
| Closed | -$5.04M | – | 2500 |
|
|
2023
Q4 | $5.04M | Buy |
510,214
+195,132
| +62% | +$1.93M | 0.01% | 779 |
|
|
2023
Q3 | $3.29M | Buy |
+315,082
| New | +$3.29M | 0.01% | 886 |
|
|
2023
Q2 | – | Sell |
-425,564
| Closed | -$10M | – | 2375 |
|
|
2023
Q1 | $10M | Buy |
+425,564
| New | +$10M | 0.03% | 604 |
|
|
2022
Q1 | – | Sell |
-180,021
| Closed | -$10.6M | – | 2561 |
|
|
2021
Q4 | $10.6M | Buy |
+180,021
| New | +$10.6M | 0.04% | 521 |
|
|
2021
Q3 | – | Sell |
-169,385
| Closed | -$7.61M | – | 2150 |
|
|
2021
Q2 | $7.61M | Buy |
+169,385
| New | +$7.61M | 0.04% | 523 |
|