Quadrature Capital’s ZTO Express ZTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-16,014
Closed -$341K – 1545
2023
Q4
$341K Buy
+16,014
New +$364K 0.01% 807
2023
Q2
– Sell
-30,144
Closed -$864K – 1257
2023
Q1
$864K Buy
+30,144
New +$823K 0.02% 446
2022
Q1
– Sell
-26,965
Closed -$761K – 1010
2021
Q4
$761K Buy
+26,965
New +$805K 0.04% 285
2021
Q1
– Sell
-10,142
Closed -$296K – 1187
2020
Q4
$296K Buy
+10,142
New +$298K 0.01% 622
2020
Q3
– Sell
-41,105
Closed -$1.51M – 952
2020
Q2
$1.51M Buy
41,105
+30,516
+288% +$973K 0.17% 186
2020
Q1
$280K Buy
+10,589
New +$257K 0.07% 344
2019
Q4
– Sell
-77,657
Closed -$1.66M – 735
2019
Q3
$1.66M Buy
+77,657
New +$1.56M 0.08% 225
2019
Q2
– Sell
-23,758
Closed -$434K – 699
2019
Q1
$434K Buy
+23,758
New +$435K 0.04% 356
2018
Q3
– Sell
-149,391
Closed -$2.99M – 802
2018
Q2
$2.99M Buy
+149,391
New +$2.69M 0.28% 97
2018
Q1
– Sell
-41,840
Closed -$663K – 778
2017
Q4
$663K Buy
+41,840
New +$659K 0.06% 286
2017
Q1
– Sell
-351,398
Closed -$4.24M – 902
2016
Q4
$4.24M Buy
+351,398
New +$5.06M 0.13% 173

Other funds holding ZTO

Quadrature Capital's ZTO Position: Q1 2024 in Review

Quadrature Capital sold out of ZTO Express (ZTO) in Q1 2024, closing a stake of 16,014 shares — an estimated $341K sold.

Quadrature Capital first reported a position in ZTO in Q4 2016 and held it in 11 quarters. The position peaked at $4.24M in Q4 2016. 229 funds tracked by Wall St. Rank hold ZTO as of Q1 2024.

  • Quadrature Capital reported no remaining ZTO Express position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,014 ZTO Express shares in Q1 2024, an estimated $341K.
  • Quadrature Capital first reported a position in ZTO Express in Q4 2016 and held it in 11 quarters.
  • Quadrature Capital's ZTO Express position peaked at $4.24M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held ZTO Express as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.