Virtu Financial’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,544
| Closed | -$497K | – | 2219 |
|
2022
Q3 | $497K | Buy |
+14,544
| New | +$497K | 0.05% | 402 |
|
2021
Q4 | – | Sell |
-4,851
| Closed | -$511K | – | 2252 |
|
2021
Q3 | $511K | Buy |
4,851
+3,456
| +248% | +$364K | 0.05% | 453 |
|
2021
Q2 | $247K | Buy |
+1,395
| New | +$247K | 0.02% | 850 |
|
2020
Q3 | – | Sell |
-8,229
| Closed | -$676K | – | 1588 |
|
2020
Q2 | $676K | Buy |
+8,229
| New | +$676K | 0.08% | 278 |
|
2017
Q4 | – | Sell |
-9,645
| Closed | -$260K | – | 3104 |
|
2017
Q3 | $260K | Buy |
+9,645
| New | +$260K | 0.01% | 1532 |
|