SCM
Segantii Capital Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.9M | Sell |
1,555,931
-131,638
| -8% | -$2.11M | 1.62% | 12 |
|
|
2023
Q4 | $46.5M | Sell |
1,687,569
-101,430
| -6% | -$2.79M | 2.43% | 12 |
|
|
2023
Q3 | $43.3M | Sell |
1,788,999
-6,480
| -0.4% | -$157K | 1.52% | 10 |
|
|
2023
Q2 | $49.8M | Sell |
1,795,479
-482,796
| -21% | -$13.4M | 2.59% | 8 |
|
|
2023
Q1 | $75.8M | Sell |
2,278,275
-149,135
| -6% | -$4.96M | 2.66% | 7 |
|
|
2022
Q4 | $74.5M | Buy |
2,427,410
+10,000
| +0.4% | +$307K | 2.71% | 7 |
|
|
2022
Q3 | $82.7M | Buy |
2,417,410
+176,136
| +8% | +$6.02M | 2.37% | 11 |
|
|
2022
Q2 | $77.7K | Sell |
2,241,274
-11,000
| -0.5% | -$381 | 1.92% | 15 |
|
|
2022
Q1 | $99.1M | Buy |
2,252,274
+859,274
| +62% | +$37.8M | 2.86% | 6 |
|
|
2021
Q4 | $87.6M | Buy |
1,393,000
+685,003
| +97% | +$43.1M | 2.7% | 4 |
|
|
2021
Q3 | $74.6M | Buy |
707,997
+327,338
| +86% | +$34.5M | 2.41% | 8 |
|
|
2021
Q2 | $67.4M | Buy |
380,659
+158,617
| +71% | +$28.1M | 1.93% | 12 |
|
|
2021
Q1 | $29.6M | Sell |
222,042
-25,851
| -10% | -$3.45M | 1.27% | 24 |
|
|
2020
Q4 | $33.6M | Sell |
247,893
-600,786
| -71% | -$81.3M | 1.55% | 22 |
|
|
2020
Q3 | $70.2M | Sell |
848,679
-114,319
| -12% | -$9.46M | 5.42% | 5 |
|
|
2020
Q2 | $79.1M | Sell |
962,998
-854,167
| -47% | -$70.2M | 5.56% | 5 |
|
|
2020
Q1 | $93.5M | Sell |
1,817,165
-1,550,135
| -46% | -$79.8M | 7.46% | 3 |
|
|
2019
Q4 | $140M | Buy |
3,367,300
+37,300
| +1% | +$1.55M | 10.18% | 3 |
|
|
2019
Q3 | $108M | Buy |
3,330,000
+41,112
| +1% | +$1.33M | 14.63% | 1 |
|
|
2019
Q2 | $115M | Buy |
3,288,888
+885,888
| +37% | +$30.9M | 10.14% | 3 |
|
|
2019
Q1 | $70.9M | Buy |
2,403,000
+3,000
| +0.1% | +$88.5K | 8.33% | 4 |
|
|
2018
Q4 | $55.7M | Buy |
2,400,000
+1,203
| +0.1% | +$27.9K | 4.64% | 3 |
|
|
2018
Q3 | $46.7M | Buy |
2,398,797
+1,864,352
| +349% | +$36.3M | 24.73% | 1 |
|
|
2018
Q2 | $12.4M | Buy |
534,445
+149,445
| +39% | +$3.47M | 5.15% | 5 |
|
|
2018
Q1 | $8.22M | Buy |
385,000
+2,231
| +0.6% | +$47.6K | 2.03% | 9 |
|
|
2017
Q4 | $8.13M | Buy |
382,769
+155,912
| +69% | +$3.31M | 2.49% | 9 |
|
|
2017
Q3 | $6.13M | Buy |
+226,857
| New | +$6.13M | 2.39% | 14 |
|