LCM
Lonestar Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$8M | – | 33 |
|
|
2022
Q1 | $8M | Sell |
110,000
-90,000
| -45% | -$6.54M | 1.02% | 16 |
|
|
2021
Q4 | $11.8M | Hold |
200,000
| – | – | 2.82% | 5 |
|
|
2021
Q3 | $10.1M | Sell |
200,000
-200,000
| -50% | -$10.1M | 1.01% | 9 |
|
|
2021
Q2 | $18M | Sell |
400,000
-27,359
| -6% | -$1.23M | 2.64% | 3 |
|
|
2021
Q1 | $10.4M | Buy |
+427,359
| New | +$10.4M | 2.12% | 6 |
|