Hudson Bay Capital Management’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 |
-500,615
| Closed | -$22M | – | 1373 |
|
|
2022
Q1 | $22M | Sell |
500,615
-100
| -0% | -$4.4K | 0.3% | 44 |
|
|
2021
Q4 | $31.5M | Sell |
500,715
-30,000
| -6% | -$1.89M | 0.32% | 41 |
|
|
2021
Q3 | $55.9M | Buy |
530,715
+166,250
| +46% | +$17.5M | 0.76% | 22 |
|
|
2021
Q2 | $64.5M | Sell |
364,465
-21,557
| -6% | -$3.82M | 0.78% | 27 |
|
|
2021
Q1 | $51.5M | Buy |
386,022
+21,557
| +6% | +$2.88M | 0.63% | 19 |
|
|
2020
Q4 | $49.3M | Buy |
364,465
+37,145
| +11% | +$5.03M | 0.53% | 24 |
|
|
2020
Q3 | $27.2M | Hold |
327,320
| – | – | 0.4% | 29 |
|
|
2020
Q2 | $26.9M | Hold |
327,320
| – | – | 0.47% | 30 |
|
|
2020
Q1 | $16.9M | Hold |
327,320
| – | – | 0.42% | 33 |
|
|
2019
Q4 | $13.6M | Hold |
327,320
| – | – | 0.3% | 56 |
|
|
2019
Q3 | $10.6M | Hold |
327,320
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $11.4M | Buy |
327,320
+307,320
| +1,537% | +$10.7M | 0.26% | 69 |
|
|
2019
Q1 | $590K | Sell |
20,000
-213,575
| -91% | -$6.3M | 0.01% | 354 |
|
|
2018
Q4 | $5.42M | Buy |
233,575
+27,001
| +13% | +$627K | 0.07% | 141 |
|
|
2018
Q3 | $4.02M | Buy |
206,574
+22,000
| +12% | +$429K | 0.05% | 194 |
|
|
2018
Q2 | $4.29M | Buy |
184,574
+10,000
| +6% | +$232K | 0.06% | 175 |
|
|
2018
Q1 | $3.73M | Buy |
174,574
+10,000
| +6% | +$213K | 0.08% | 165 |
|
|
2017
Q4 | $3.49M | Buy |
164,574
+68,729
| +72% | +$1.46M | 0.08% | 156 |
|
|
2017
Q3 | $2.59M | Buy |
+95,845
| New | +$2.59M | 0.06% | 169 |
|