Schonfeld Strategic Advisors’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+56,473
| New | +$1.97M | 0.01% | 919 |
|
|
2025
Q1 | – | Sell |
-126,202
| Closed | -$3.31M | – | 2378 |
|
|
2024
Q4 | $3.31M | Buy |
+126,202
| New | +$3.31M | 0.02% | 592 |
|
|
2024
Q2 | – | Sell |
-223,746
| Closed | -$3.58M | – | 2379 |
|
|
2024
Q1 | $3.58M | Buy |
+223,746
| New | +$3.58M | 0.02% | 636 |
|
|
2023
Q2 | – | Sell |
-17,035
| Closed | -$567K | – | 2372 |
|
|
2023
Q1 | $567K | Buy |
+17,035
| New | +$567K | 0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-21,513
| Closed | -$947K | – | 2956 |
|
|
2022
Q1 | $947K | Buy |
+21,513
| New | +$947K | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-39,524
| Closed | -$4.17M | – | 2410 |
|
|
2021
Q3 | $4.17M | Buy |
39,524
+38,024
| +2,535% | +$4.01M | 0.04% | 442 |
|
|
2021
Q2 | $265K | Sell |
1,500
-23,500
| -94% | -$4.15M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $3.34M | Buy |
+25,000
| New | +$3.34M | 0.04% | 512 |
|
|
2020
Q4 | – | Sell |
-31,795
| Closed | -$2.64M | – | 1867 |
|
|
2020
Q3 | $2.64M | Sell |
31,795
-296,313
| -90% | -$24.6M | 0.05% | 403 |
|
|
2020
Q2 | $26.9M | Buy |
328,108
+172,247
| +111% | +$14.1M | 0.69% | 13 |
|
|
2020
Q1 | $8.02M | Buy |
155,861
+71,641
| +85% | +$3.69M | 0.51% | 30 |
|
|
2019
Q4 | $3.5M | Buy |
+84,220
| New | +$3.5M | 0.09% | 255 |
|
|
2019
Q2 | – | Sell |
-43,100
| Closed | -$1.27M | – | 1276 |
|
|
2019
Q1 | $1.27M | Sell |
43,100
-40,584
| -48% | -$1.2M | 0.04% | 445 |
|
|
2018
Q4 | $1.94M | Sell |
83,684
-85,916
| -51% | -$1.99M | 0.07% | 333 |
|
|
2018
Q3 | $3.3M | Buy |
+169,600
| New | +$3.3M | 0.15% | 196 |
|