Simplex Trading’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4291 |
|
|
2025
Q1 | – | Sell |
-339
| Closed | -$8K | – | 4246 |
|
|
2024
Q4 | $8K | Sell |
339
-11,858
| -97% | -$280K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $294K | Sell |
12,197
-16,333
| -57% | -$394K | ﹤0.01% | 772 |
|
|
2024
Q2 | $494K | Sell |
28,530
-11,097
| -28% | -$192K | ﹤0.01% | 634 |
|
|
2024
Q1 | $634K | Buy |
39,627
+24,834
| +168% | +$397K | ﹤0.01% | 590 |
|
|
2023
Q4 | $404K | Sell |
14,793
-1,483
| -9% | -$40.5K | ﹤0.01% | 714 |
|
|
2023
Q3 | $395K | Buy |
16,276
+1,694
| +12% | +$41.1K | ﹤0.01% | 609 |
|
|
2023
Q2 | $404K | Buy |
+14,582
| New | +$404K | ﹤0.01% | 628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2022
Q2 | – | Sell |
-1,008
| Closed | -$44K | – | 4440 |
|
|
2022
Q1 | $44K | Buy |
1,008
+747
| +286% | +$32.6K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $16K | Sell |
261
-84
| -24% | -$5.15K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $61K | Hold |
345
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q2 | $61K | Sell |
345
-593
| -63% | -$105K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $125K | Buy |
+938
| New | +$125K | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3389 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$7K | – | 3270 |
|
|
2020
Q1 | $7K | Sell |
155
-2,712
| -95% | -$122K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $119K | Buy |
2,867
+2,739
| +2,140% | +$114K | ﹤0.01% | 937 |
|
|
2019
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1623 |
|
|
2019
Q2 | – | Sell |
-3,771
| Closed | -$111K | – | 3064 |
|
|
2019
Q1 | $111K | Buy |
3,771
+2,764
| +274% | +$81.4K | ﹤0.01% | 850 |
|
|
2018
Q4 | $23K | Buy |
1,007
+623
| +162% | +$14.2K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $7K | Sell |
384
-88
| -19% | -$1.6K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $10K | Buy |
+472
| New | +$10K | ﹤0.01% | 1680 |
|