Alyeska Investment Group’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-90,000
| Closed | -$3.96M | – | 673 |
|
2022
Q1 | $3.96M | Buy |
90,000
+75,000
| +500% | +$3.3M | 0.04% | 325 |
|
2021
Q4 | $943K | Buy |
+15,000
| New | +$943K | 0.01% | 539 |
|
2020
Q1 | – | Sell |
-13,013
| Closed | -$541K | – | 463 |
|
2019
Q4 | $541K | Buy |
+13,013
| New | +$541K | 0.01% | 323 |
|
2019
Q3 | – | Sell |
-66,607
| Closed | -$2.32M | – | 481 |
|
2019
Q2 | $2.32M | Buy |
+66,607
| New | +$2.32M | 0.03% | 282 |
|
2018
Q4 | – | Sell |
-67,600
| Closed | -$1.32M | – | 439 |
|
2018
Q3 | $1.32M | Buy |
67,600
+58,840
| +672% | +$1.15M | 0.01% | 309 |
|
2018
Q2 | $204K | Sell |
8,760
-5,214
| -37% | -$121K | ﹤0.01% | 399 |
|
2018
Q1 | $298K | Sell |
13,974
-102,181
| -88% | -$2.18M | ﹤0.01% | 390 |
|
2017
Q4 | $2.47M | Buy |
116,155
+16,155
| +16% | +$343K | 0.02% | 292 |
|
2017
Q3 | $2.7M | Buy |
+100,000
| New | +$2.7M | 0.02% | 314 |
|