SCM
Segantii Capital Management’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $235K | Buy |
+11,200
| New | +$235K | 0.02% | 81 |
|
|
2023
Q3 | – | Sell |
-39,393
| Closed | -$988K | – | 188 |
|
|
2023
Q2 | $988K | Sell |
39,393
-10,607
| -21% | -$266K | 0.05% | 91 |
|
|
2023
Q1 | $1.43M | Hold |
50,000
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $1.34M | Sell |
50,000
-186,675
| -79% | -$5.02M | 0.05% | 141 |
|
|
2022
Q3 | $5.68M | Buy |
+236,675
| New | +$5.68M | 0.16% | 60 |
|
|
2021
Q2 | – | Sell |
-183,450
| Closed | -$5.12M | – | 552 |
|
|
2021
Q1 | $5.12M | Buy |
+183,450
| New | +$5.12M | 0.22% | 78 |
|
|
2020
Q4 | – | Sell |
-476,850
| Closed | -$13.8M | – | 115 |
|
|
2020
Q3 | $13.8M | Buy |
+476,850
| New | +$13.8M | 1.07% | 22 |
|
|
2019
Q2 | – | Sell |
-1,182,000
| Closed | -$21.6M | – | 102 |
|
|
2019
Q1 | $21.6M | Buy |
+1,182,000
| New | +$21.6M | 2.54% | 8 |
|
|
2018
Q1 | – | Sell |
-156,000
| Closed | -$2.47M | – | 57 |
|
|
2017
Q4 | $2.47M | Buy |
156,000
+78,835
| +102% | +$1.25M | 0.76% | 20 |
|
|
2017
Q3 | $1.08M | Buy |
+77,165
| New | +$1.08M | 0.42% | 39 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$2.62M | – | 267 |
|
|
2017
Q1 | $2.62M | Sell |
200,000
-878,105
| -81% | -$11.5M | 0.43% | 33 |
|
|
2016
Q4 | $13.4M | Buy |
+1,078,105
| New | +$13.4M | 3.69% | 8 |
|