Schonfeld Strategic Advisors’s ZIM Integrated Shipping Services ZIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55,085	Closed	-$746K	–	2686
2025 Q3	$746K	Buy	+55,085	New	+$836K	0.01%	1517
2025 Q2	–	Sell	-195,172	Closed	-$2.85M	–	2629
2025 Q1	$2.85M	Sell	195,172 -32,628	-14%	-$613K	0.02%	777
2024 Q4	$4.89M	Buy	227,800 +12,700	+6%	+$279K	0.03%	513
2024 Q3	$5.52M	Buy	+215,100	New	+$4.18M	0.04%	509
2023 Q4	–	Sell	-78,000	Closed	-$815K	–	2291
2023 Q3	$815K	Sell	78,000 -80,700	-51%	-$1.03M	0.01%	1077
2023 Q2	$1.97M	Sell	158,700 -84,609	-35%	-$1.36M	0.02%	759
2023 Q1	$5.74M	Sell	243,309 -16,188	-6%	-$340K	0.06%	405
2022 Q4	$4.46M	Buy	259,497 +105,582	+69%	+$2.35M	0.04%	509
2022 Q3	$3.62M	Buy	+153,915	New	+$6.36M	0.03%	649
2022 Q2	–	Sell	-95,249	Closed	-$6.92M	–	3080
2022 Q1	$6.92M	Buy	95,249 +36,649	+63%	+$2.54M	0.08%	345
2021 Q4	$3.45M	Sell	58,600 -50,100	-46%	-$2.56M	0.03%	564
2021 Q3	$5.51M	Buy	+108,700	New	+$5.08M	0.06%	405