Quadrature Capital’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,014
| Closed | -$341K | – | 1545 |
|
|
2023
Q4 | $341K | Buy |
+16,014
| New | +$341K | 0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-30,144
| Closed | -$864K | – | 1257 |
|
|
2023
Q1 | $864K | Buy |
+30,144
| New | +$864K | 0.02% | 446 |
|
|
2022
Q1 | – | Sell |
-26,965
| Closed | -$761K | – | 1010 |
|
|
2021
Q4 | $761K | Buy |
+26,965
| New | +$761K | 0.04% | 285 |
|
|
2021
Q1 | – | Sell |
-10,142
| Closed | -$296K | – | 1187 |
|
|
2020
Q4 | $296K | Buy |
+10,142
| New | +$296K | 0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-41,105
| Closed | -$1.51M | – | 952 |
|
|
2020
Q2 | $1.51M | Buy |
41,105
+30,516
| +288% | +$1.12M | 0.17% | 186 |
|
|
2020
Q1 | $280K | Buy |
+10,589
| New | +$280K | 0.07% | 344 |
|
|
2019
Q4 | – | Sell |
-77,657
| Closed | -$1.66M | – | 735 |
|
|
2019
Q3 | $1.66M | Buy |
+77,657
| New | +$1.66M | 0.08% | 225 |
|
|
2019
Q2 | – | Sell |
-23,758
| Closed | -$434K | – | 699 |
|
|
2019
Q1 | $434K | Buy |
+23,758
| New | +$434K | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-149,391
| Closed | -$2.99M | – | 802 |
|
|
2018
Q2 | $2.99M | Buy |
+149,391
| New | +$2.99M | 0.28% | 97 |
|
|
2018
Q1 | – | Sell |
-41,840
| Closed | -$663K | – | 778 |
|
|
2017
Q4 | $663K | Buy |
+41,840
| New | +$663K | 0.06% | 286 |
|
|
2017
Q1 | – | Sell |
-175,699
| Closed | -$2.12M | – | 902 |
|
|
2016
Q4 | $2.12M | Buy |
+175,699
| New | +$2.12M | 0.13% | 173 |
|