SG Americas Securities’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 | – | Sell |
-19,693
| Closed | -$712K | – | 3190 |
|
|
2025
Q1 | $712K | Buy |
19,693
+191
| +1% | +$6.91K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $511K | Buy |
+19,502
| New | +$511K | ﹤0.01% | 1154 |
|
|
2024
Q1 | – | Sell |
-4,241
| Closed | -$116K | – | 3063 |
|
|
2023
Q4 | $116K | Buy |
+4,241
| New | +$116K | ﹤0.01% | 2427 |
|
|
2023
Q2 | – | Sell |
-35,807
| Closed | -$1.19M | – | 2908 |
|
|
2023
Q1 | $1.19M | Buy |
35,807
+16,604
| +86% | +$552K | 0.01% | 930 |
|
|
2022
Q4 | $590K | Sell |
19,203
-10,053
| -34% | -$309K | 0.01% | 1238 |
|
|
2022
Q3 | $1M | Sell |
29,256
-14,806
| -34% | -$507K | 0.01% | 866 |
|
|
2022
Q2 | $1.53M | Buy |
44,062
+36,758
| +503% | +$1.27M | 0.02% | 810 |
|
|
2022
Q1 | $321K | Sell |
7,304
-24,160
| -77% | -$1.06M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.98M | Sell |
31,464
-13,000
| -29% | -$817K | 0.01% | 991 |
|
|
2021
Q3 | $4.69M | Buy |
44,464
+3,152
| +8% | +$332K | 0.02% | 515 |
|
|
2021
Q2 | $7.31M | Buy |
41,312
+31,090
| +304% | +$5.5M | 0.03% | 413 |
|
|
2021
Q1 | $1.36M | Sell |
10,222
-29,641
| -74% | -$3.96M | 0.01% | 1182 |
|
|
2020
Q4 | $5.4M | Buy |
39,863
+18,629
| +88% | +$2.52M | 0.03% | 398 |
|
|
2020
Q3 | $1.77M | Buy |
21,234
+8,337
| +65% | +$693K | 0.01% | 663 |
|
|
2020
Q2 | $1.06M | Buy |
12,897
+8,216
| +176% | +$675K | 0.01% | 1141 |
|
|
2020
Q1 | $241K | Buy |
+4,681
| New | +$241K | ﹤0.01% | 1989 |
|
|
2018
Q2 | – | Sell |
-38,552
| Closed | -$823K | – | 3005 |
|
|
2018
Q1 | $823K | Buy |
38,552
+396
| +1% | +$8.45K | 0.01% | 1308 |
|
|
2017
Q4 | $810K | Sell |
38,156
-43,249
| -53% | -$918K | 0.01% | 1325 |
|
|
2017
Q3 | $2.2M | Buy |
+81,405
| New | +$2.2M | 0.02% | 650 |
|