AQR Capital Management’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123,917
| Closed | -$7.79M | – | 2308 |
|
|
2021
Q4 | $7.79M | Sell |
123,917
-1,909
| -2% | -$120K | 0.01% | 736 |
|
|
2021
Q3 | $13.3M | Sell |
125,826
-298
| -0.2% | -$31.4K | 0.02% | 597 |
|
|
2021
Q2 | $22.3M | Buy |
126,124
+267
| +0.2% | +$47.3K | 0.04% | 475 |
|
|
2021
Q1 | $16.8M | Buy |
125,857
+15,772
| +14% | +$2.1M | 0.03% | 542 |
|
|
2020
Q4 | $14.9M | Buy |
110,085
+105,253
| +2,178% | +$14.2M | 0.03% | 515 |
|
|
2020
Q3 | $402K | Buy |
4,832
+2,036
| +73% | +$169K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $230K | Buy |
+2,796
| New | +$230K | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Sell |
-39,548
| Closed | -$1.65M | – | 2161 |
|
|
2019
Q4 | $1.65M | Hold |
39,548
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q3 | $1.28M | Hold |
39,548
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $1.38M | Buy |
+39,548
| New | +$1.38M | ﹤0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-8,780
| Closed | -$204K | – | 2225 |
|
|
2018
Q4 | $204K | Buy |
+8,780
| New | +$204K | ﹤0.01% | 2073 |
|