PSCM
Prince Street Capital Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.55M | Buy |
+74,500
| New | +$2.55M | 6.32% | 5 |
|
|
2022
Q1 | – | Sell |
-132,500
| Closed | -$8.33M | – | 19 |
|
|
2021
Q4 | $8.33M | Buy |
+132,500
| New | +$8.33M | 7.37% | 5 |
|
|
2020
Q4 | – | Sell |
-79,900
| Closed | -$6.65M | – | 22 |
|
|
2020
Q3 | $6.65M | Sell |
79,900
-54,300
| -40% | -$4.52M | 5.16% | 9 |
|
|
2020
Q2 | $11M | Sell |
134,200
-44,100
| -25% | -$3.62M | 9.27% | 4 |
|
|
2020
Q1 | $9.18M | Sell |
178,300
-34,343
| -16% | -$1.77M | 9.9% | 3 |
|
|
2019
Q4 | $8.84M | Buy |
+212,643
| New | +$8.84M | 4.27% | 8 |
|
|
2018
Q4 | – | Sell |
-108,700
| Closed | -$2.12M | – | 55 |
|
|
2018
Q3 | $2.12M | Sell |
108,700
-8,500
| -7% | -$166K | 0.45% | 33 |
|
|
2018
Q2 | $2.73M | Buy |
117,200
+4,200
| +4% | +$97.7K | 0.56% | 22 |
|
|
2018
Q1 | $2.41M | Hold |
113,000
| – | – | 0.46% | 32 |
|
|
2017
Q4 | $2.4M | Sell |
113,000
-5,300
| -4% | -$113K | 0.45% | 40 |
|
|
2017
Q3 | $3.19M | Buy |
+118,300
| New | +$3.19M | 0.53% | 36 |
|