Point72 Hong Kong’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,159
| Closed | -$2.06M | – | 645 |
|
|
2024
Q3 | $2.06M | Buy |
+83,159
| New | +$2.06M | 0.14% | 130 |
|
|
2024
Q2 | – | Sell |
-240,000
| Closed | -$5.03M | – | 757 |
|
|
2024
Q1 | $5.03M | Buy |
240,000
+209,934
| +698% | +$4.4M | 0.25% | 105 |
|
|
2023
Q4 | $640K | Buy |
+30,066
| New | +$640K | 0.04% | 319 |
|
|
2023
Q3 | – | Sell |
-220,228
| Closed | -$5.52M | – | 64 |
|
|
2023
Q2 | $5.52M | Buy |
+220,228
| New | +$5.52M | 1.38% | 15 |
|
|
2022
Q4 | – | Sell |
-175,329
| Closed | -$4.21M | – | 1272 |
|
|
2022
Q3 | $4.21M | Sell |
175,329
-429,624
| -71% | -$10.3M | 0.15% | 119 |
|
|
2022
Q2 | $16.6M | Buy |
604,953
+427,027
| +240% | +$11.7M | 0.61% | 5 |
|
|
2022
Q1 | $4.45M | Sell |
177,926
-114,742
| -39% | -$2.87M | 0.15% | 51 |
|
|
2021
Q4 | $8.26M | Buy |
+292,668
| New | +$8.26M | 0.29% | 20 |
|
|
2020
Q4 | – | Sell |
-44,897
| Closed | -$1.34M | – | 1666 |
|
|
2020
Q3 | $1.34M | Buy |
+44,897
| New | +$1.34M | 0.14% | 161 |
|
|
2020
Q2 | – | Sell |
-162,985
| Closed | -$4.32M | – | 1466 |
|
|
2020
Q1 | $4.32M | Buy |
+162,985
| New | +$4.32M | 1.9% | 12 |
|
|
2019
Q4 | – | Sell |
-200,011
| Closed | -$4.27M | – | 1491 |
|
|
2019
Q3 | $4.27M | Buy |
200,011
+200,000
| +1,818,182% | +$4.27M | 1.23% | 10 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $0 | Sell |
11
-397,513
| -100% | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $7.95M | Buy |
397,524
+397,513
| +3,613,755% | +$7.95M | 2.69% | 8 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 1131 |
|
|
2017
Q3 | $0 | Sell |
11
-352,100
| -100% | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $4.92M | Buy |
+352,111
| New | +$4.92M | 5.11% | 6 |
|