OQS
Occudo Quantitative Strategies’s ZIM Integrated Shipping Services ZIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,169
| Closed | -$441K | – | 998 |
|
|
2024
Q3 | $441K | Buy |
17,169
+5,262
| +44% | +$135K | 0.08% | 318 |
|
|
2024
Q2 | $264K | Buy |
+11,907
| New | +$264K | 0.05% | 507 |
|
|
2024
Q1 | – | Sell |
-16,058
| Closed | -$158K | – | 1065 |
|
|
2023
Q4 | $158K | Sell |
16,058
-8,483
| -35% | -$83.7K | 0.02% | 676 |
|
|
2023
Q3 | $256K | Buy |
+24,541
| New | +$256K | 0.03% | 724 |
|
|
2023
Q2 | – | Sell |
-27,693
| Closed | -$653K | – | 1333 |
|
|
2023
Q1 | $653K | Sell |
27,693
-9,861
| -26% | -$233K | 0.06% | 435 |
|
|
2022
Q4 | $646K | Buy |
+37,554
| New | +$646K | 0.08% | 419 |
|
|
2022
Q2 | – | Sell |
-30,475
| Closed | -$2.22M | – | 1424 |
|
|
2022
Q1 | $2.22M | Buy |
30,475
+23,499
| +337% | +$1.71M | 0.19% | 144 |
|
|
2021
Q4 | $411K | Sell |
6,976
-83,110
| -92% | -$4.9M | 0.04% | 678 |
|
|
2021
Q3 | $4.57M | Buy |
90,086
+80,380
| +828% | +$4.07M | 0.55% | 4 |
|
|
2021
Q2 | $436K | Buy |
+9,706
| New | +$436K | 0.07% | 468 |
|