Water Island Capital’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,000
| Closed | -$307K | – | 80 |
|
2022
Q4 | $307K | Sell |
10,000
-350
| -3% | -$10.7K | 0.02% | 57 |
|
2022
Q3 | $354K | Buy |
10,350
+2,350
| +29% | +$80.4K | 0.02% | 70 |
|
2022
Q2 | $277K | Buy |
8,000
+1,000
| +14% | +$34.6K | 0.02% | 72 |
|
2022
Q1 | $308K | Buy |
7,000
+6,000
| +600% | +$264K | 0.02% | 71 |
|
2021
Q4 | $63K | Buy |
+1,000
| New | +$63K | ﹤0.01% | 85 |
|