Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,400
| Closed | -$2.42M | – | 1294 |
|
|
2023
Q2 | $2.42M | Sell |
87,400
-10,900
| -11% | -$302K | 0.01% | 546 |
|
|
2023
Q1 | $3.27M | Buy |
+98,300
| New | +$3.27M | 0.02% | 446 |
|
|
2022
Q4 | – | Sell |
-31,635
| Closed | -$1.08M | – | 1654 |
|
|
2022
Q3 | $1.08M | Sell |
31,635
-34,512
| -52% | -$1.18M | 0.01% | 867 |
|
|
2022
Q2 | $2.29M | Buy |
+66,147
| New | +$2.29M | 0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-201,100
| Closed | -$12.6M | – | 1956 |
|
|
2021
Q4 | $12.6M | Buy |
+201,100
| New | +$12.6M | 0.03% | 364 |
|
|
2021
Q3 | – | Sell |
-72,000
| Closed | -$12.7M | – | 1990 |
|
|
2021
Q2 | $12.7M | Buy |
+72,000
| New | +$12.7M | 0.03% | 342 |
|