Squarepoint’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,961
| Closed | -$732K | – | 3301 |
|
|
2024
Q4 | $732K | Buy |
+27,961
| New | +$732K | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-26,897
| Closed | -$746K | – | 2942 |
|
|
2023
Q2 | $746K | Buy |
+26,897
| New | +$746K | ﹤0.01% | 1418 |
|
|
2023
Q1 | – | Sell |
-16,085
| Closed | -$494K | – | 2862 |
|
|
2022
Q4 | $494K | Buy |
+16,085
| New | +$494K | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-8,193
| Closed | -$515K | – | 2910 |
|
|
2021
Q4 | $515K | Sell |
8,193
-10,371
| -56% | -$652K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.96M | Sell |
18,564
-218
| -1% | -$23K | 0.01% | 798 |
|
|
2021
Q2 | $3.32M | Buy |
18,782
+14,001
| +293% | +$2.48M | 0.01% | 600 |
|
|
2021
Q1 | $638K | Buy |
+4,781
| New | +$638K | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-5,532
| Closed | -$285K | – | 2485 |
|
|
2020
Q1 | $285K | Buy |
+5,532
| New | +$285K | 0.01% | 1311 |
|
|
2019
Q1 | – | Sell |
-8,774
| Closed | -$204K | – | 2427 |
|
|
2018
Q4 | $204K | Sell |
8,774
-3,399
| -28% | -$79K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $237K | Buy |
+12,173
| New | +$237K | ﹤0.01% | 1667 |
|