Paradiem’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
2023
Q4
Sell
-59,471
Closed -$621K 100
2023
Q3
$621K Buy
59,471
+27,889
+88% +$291K 0.19% 96
2023
Q2
$391K Sell
31,582
-268
-0.8% -$3.32K 0.11% 99
2023
Q1
$751K Buy
31,850
+12,961
+69% +$306K 0.23% 91
2022
Q4
$325K Buy
18,889
+8,952
+90% +$154K 0.12% 93
2022
Q3
$234K Buy
9,937
+746
+8% +$17.6K 0.09% 98
2022
Q2
$434K Buy
9,191
+2,802
+44% +$132K 0.16% 92
2022
Q1
$369K Buy
6,389
+339
+6% +$19.6K 0.12% 97
2021
Q4
$404K Sell
6,050
-25
-0.4% -$1.67K 0.13% 96
2021
Q3
$331K Buy
6,075
+450
+8% +$24.5K 0.1% 99
2021
Q2
$250K Buy
+5,625
New +$250K 0.08% 100