RCM
Rokos 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
Q4 | – | Sell |
-175,000
| Closed | -$4.17M | – | 77 |
|
|
2022
Q3 | $4.17M | Hold |
175,000
| – | – | 0.12% | 44 |
|
|
2022
Q2 | $8.06M | Hold |
175,000
| – | – | 0.24% | 41 |
|
|
2022
Q1 | $12.7M | Hold |
175,000
| – | – | 0.59% | 21 |
|
|
2021
Q4 | $10M | Buy |
+175,000
| New | +$10M | 0.6% | 16 |
|
|
2021
Q3 | – | Sell |
-350,000
| Closed | -$15.7M | – | 149 |
|
|
2021
Q2 | $15.7M | Buy |
350,000
+150,000
| +75% | +$6.72M | 0.31% | 26 |
|
|
2021
Q1 | $4.9M | Buy |
+200,000
| New | +$4.9M | 0.07% | 39 |
|