Balyasny Asset Management’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,706,326
| Closed | -$42.8M | – | 2273 |
|
2023
Q2 | $42.8M | Buy |
1,706,326
+277,353
| +19% | +$6.96M | 0.09% | 250 |
|
2023
Q1 | $41M | Buy |
1,428,973
+211,211
| +17% | +$6.05M | 0.1% | 219 |
|
2022
Q4 | $32.7M | Buy |
1,217,762
+1,103,476
| +966% | +$29.7M | 0.09% | 237 |
|
2022
Q3 | $2.75M | Sell |
114,286
-1,062,613
| -90% | -$25.5M | 0.01% | 1011 |
|
2022
Q2 | $32.3M | Sell |
1,176,899
-390,443
| -25% | -$10.7M | 0.11% | 212 |
|
2022
Q1 | $39.2M | Buy |
1,567,342
+441,982
| +39% | +$11M | 0.12% | 162 |
|
2021
Q4 | $31.8M | Buy |
1,125,360
+658,919
| +141% | +$18.6M | 0.11% | 206 |
|
2021
Q3 | $14.3M | Buy |
466,441
+149,005
| +47% | +$4.57M | 0.06% | 377 |
|
2021
Q2 | $9.63M | Buy |
+317,436
| New | +$9.63M | 0.05% | 477 |
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$349K | – | 1866 |
|
2017
Q2 | $349K | Buy |
+25,000
| New | +$349K | ﹤0.01% | 1085 |
|