AQR Capital Management’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-74,813
| Closed | -$1.55M | – | 2884 |
|
2024
Q2 | $1.55M | Sell |
74,813
-453,235
| -86% | -$9.4M | ﹤0.01% | 1568 |
|
2024
Q1 | $11.1M | Sell |
528,048
-3,803
| -0.7% | -$79.6K | 0.02% | 684 |
|
2023
Q4 | $11.2M | Sell |
531,851
-15,248
| -3% | -$322K | 0.02% | 662 |
|
2023
Q3 | $13.2M | Sell |
547,099
-21,004
| -4% | -$508K | 0.03% | 587 |
|
2023
Q2 | $14.2M | Buy |
568,103
+772
| +0.1% | +$19.4K | 0.03% | 565 |
|
2023
Q1 | $16.3M | Sell |
567,331
-13,461
| -2% | -$386K | 0.04% | 535 |
|
2022
Q4 | $15.6M | Sell |
580,792
-82,325
| -12% | -$2.21M | 0.04% | 537 |
|
2022
Q3 | $15.9M | Sell |
663,117
-36,317
| -5% | -$873K | 0.04% | 517 |
|
2022
Q2 | $19.2M | Sell |
699,434
-3,184
| -0.5% | -$87.4K | 0.04% | 507 |
|
2022
Q1 | $17.6M | Sell |
702,618
-11,790
| -2% | -$295K | 0.03% | 580 |
|
2021
Q4 | $20.2M | Sell |
714,408
-10,275
| -1% | -$290K | 0.04% | 481 |
|
2021
Q3 | $22.2M | Sell |
724,683
-4,766
| -0.7% | -$146K | 0.04% | 461 |
|
2021
Q2 | $22.1M | Buy |
729,449
+23,555
| +3% | +$715K | 0.04% | 478 |
|
2021
Q1 | $20.6M | Sell |
705,894
-18,381
| -3% | -$536K | 0.03% | 497 |
|
2020
Q4 | $21.1M | Sell |
724,275
-9,194
| -1% | -$268K | 0.04% | 441 |
|
2020
Q3 | $21.9M | Buy |
733,469
+5,942
| +0.8% | +$178K | 0.04% | 437 |
|
2020
Q2 | $26.7M | Sell |
727,527
-22,081
| -3% | -$811K | 0.04% | 418 |
|
2020
Q1 | $19.8M | Sell |
749,608
-110,921
| -13% | -$2.94M | 0.03% | 476 |
|
2019
Q4 | $20.1M | Buy |
860,529
+2,275
| +0.3% | +$53.1K | 0.02% | 594 |
|
2019
Q3 | $18.3M | Sell |
858,254
-39,696
| -4% | -$847K | 0.02% | 612 |
|
2019
Q2 | $17.2M | Buy |
+897,950
| New | +$17.2M | 0.02% | 621 |
|