Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
57,847
-69,214
| -54% | -$1.11M | 0.01% | 564 |
|
|
2025
Q1 | $1.85M | Buy |
127,061
+3,501
| +3% | +$51.1K | 0.03% | 329 |
|
|
2024
Q4 | $2.65M | Buy |
123,560
+53,715
| +77% | +$1.15M | 0.04% | 213 |
|
|
2024
Q3 | $1.79M | Buy |
+69,845
| New | +$1.79M | 0.03% | 276 |
|
|
2022
Q2 | – | Sell |
-4,880
| Closed | -$354K | – | 1274 |
|
|
2022
Q1 | $354K | Sell |
4,880
-3,807
| -44% | -$276K | 0.01% | 668 |
|
|
2021
Q4 | $511K | Buy |
+8,687
| New | +$511K | 0.02% | 160 |
|