RBF Capital’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$241K | – | 604 |
|
|
2024
Q3 | $241K | Buy |
+10,000
| New | +$241K | 0.01% | 525 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$273K | – | 570 |
|
|
2023
Q4 | $273K | Hold |
10,000
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $243K | Sell |
10,000
-5,000
| -33% | -$122K | 0.02% | 445 |
|
|
2023
Q2 | $416K | Hold |
15,000
| – | – | 0.03% | 385 |
|
|
2023
Q1 | $499K | Hold |
15,000
| – | – | 0.04% | 337 |
|
|
2022
Q4 | $461K | Hold |
15,000
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $513K | Hold |
15,000
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $520K | Sell |
15,000
-100
| -0.7% | -$3.47K | 0.04% | 344 |
|
|
2022
Q1 | $687K | Hold |
15,100
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $949K | Hold |
15,100
| – | – | 0.06% | 273 |
|
|
2021
Q3 | $1.59M | Hold |
15,100
| – | – | 0.09% | 203 |
|
|
2021
Q2 | $2.67M | Hold |
15,100
| – | – | 0.15% | 143 |
|
|
2021
Q1 | $2.02M | Hold |
15,100
| – | – | 0.13% | 157 |
|
|
2020
Q4 | $2.04M | Hold |
15,100
| – | – | 0.16% | 127 |
|
|
2020
Q3 | $1.26M | Hold |
15,100
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $1.24M | Hold |
15,100
| – | – | 0.13% | 143 |
|
|
2020
Q1 | $777K | Hold |
15,100
| – | – | 0.1% | 175 |
|
|
2019
Q4 | $628K | Hold |
15,100
| – | – | 0.06% | 236 |
|
|
2019
Q3 | $488K | Hold |
15,100
| – | – | 0.05% | 238 |
|
|
2019
Q2 | $527K | Buy |
15,100
+100
| +0.7% | +$3.49K | 0.05% | 229 |
|
|
2019
Q1 | $443K | Hold |
15,000
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $348K | Buy |
+15,000
| New | +$348K | 0.05% | 246 |
|