Ellington Management Group’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,200
| Closed | -$495K | – | 771 |
|
|
2019
Q4 | $495K | Buy |
21,200
+5,100
| +32% | +$119K | 0.11% | 151 |
|
|
2019
Q3 | $343K | Sell |
16,100
-4,700
| -23% | -$100K | 0.06% | 307 |
|
|
2019
Q2 | $398K | Buy |
+20,800
| New | +$398K | 0.07% | 266 |
|
|
2018
Q3 | – | Sell |
-30,700
| Closed | -$614K | – | 705 |
|
|
2018
Q2 | $614K | Buy |
+30,700
| New | +$614K | 0.04% | 137 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$491K | – | 1039 |
|
|
2017
Q4 | $491K | Buy |
31,000
+14,500
| +88% | +$230K | 0.08% | 203 |
|
|
2017
Q3 | $232K | Buy |
+16,500
| New | +$232K | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-48,900
| Closed | -$640K | – | 924 |
|
|
2017
Q1 | $640K | Buy |
+48,900
| New | +$640K | 0.02% | 230 |
|