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Virtu Financial LLC
> ZIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 0 | -82,826 | 0 | -1,946,000 | |
09/30/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 82,826 | 20,341 | 1,946,000 | -1,005,000 | $23.50 |
06/30/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 62,485 | -17,936 | 2,951,000 | -2,896,000 | $47.23 |
03/31/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 80,421 | 80,421 | 5,847,000 | 5,847,000 | $72.70 |
12/31/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 0 | -56,562 | 0 | -2,868,000 | |
09/30/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 56,562 | 23,016 | 2,868,000 | 1,361,000 | $50.71 |
06/30/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 33,546 | 25,313 | 1,507,000 | 1,307,000 | $44.92 |
03/31/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 8,233 | 8,233 | 200,000 | 200,000 | $24.29 |
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