Hedge Fund - Prince Street Capital Management
Zai Lab Ltd (ZLAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $2,547,000 | 6.32% | 74,500 | $42.78 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $48.35 |
| 3 | 2021 - Q4 (2021-12-31) | $8,327,000 | 7.37% | 132,500 | $84.79 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $101.79 |
| 5 | 2020 - Q3 (2020-09-30) | $6,645,000 | 5.16% | 79,900 | $80.28 |
| 6 | 2020 - Q2 (2020-06-30) | $11,022,000 | 9.26% | 134,200 | $67.65 |
| 7 | 2020 - Q1 (2020-03-31) | $9,179,000 | 9.89% | 178,300 | $52.12 |
| 8 | 2019 - Q4 (2019-12-31) | $8,844,000 | 4.27% | 212,643 | $36.92 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $18.55 |
| 10 | 2018 - Q3 (2018-09-30) | $2,117,000 | 0.44% | 108,700 | $21.69 |
| 11 | 2018 - Q2 (2018-06-30) | $2,725,000 | 0.55% | 117,200 | $21.57 |
| 12 | 2018 - Q1 (2018-03-31) | $2,412,000 | 0.45% | 113,000 | $22.69 |
| 13 | 2017 - Q4 (2017-12-31) | $2,399,000 | 0.44% | 113,000 | $26.60 |
| 14 | 2017 - Q3 (2017-09-30) | $3,194,000 | 0.53% | 118,300 | $27.89 |
The displayed share prices are average quarterly stock market prices.