Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,373
| Closed | -$2.76M | – | 575 |
|
|
2022
Q2 | $2.76M | Sell |
58,373
-246,355
| -81% | -$11.6M | 0.05% | 282 |
|
|
2022
Q1 | $22.2M | Sell |
304,728
-1,559,800
| -84% | -$113M | 0.28% | 77 |
|
|
2021
Q4 | $110M | Sell |
1,864,528
-179,470
| -9% | -$10.6M | 1.62% | 16 |
|
|
2021
Q3 | $104M | Sell |
2,043,998
-31,400
| -2% | -$1.59M | 1.48% | 19 |
|
|
2021
Q2 | $89.1M | Buy |
2,075,398
+685,808
| +49% | +$29.4M | 0.69% | 32 |
|
|
2021
Q1 | $29.7M | Buy |
+1,389,590
| New | +$29.7M | 0.3% | 68 |
|