Barclays’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
7,538
+2,836
| +60% | +$98.9K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $170K | Buy |
4,702
+1,000
| +27% | +$36.2K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $97K | Buy |
3,702
+2,856
| +338% | +$74.8K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $20K | Sell |
846
-4,172
| -83% | -$98.6K | ﹤0.01% | 4062 |
|
|
2024
Q2 | $87K | Sell |
5,018
-26,268
| -84% | -$455K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $502K | Buy |
31,286
+30,686
| +5,114% | +$492K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3997 |
|
|
2023
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3963 |
|
|
2023
Q2 | $17K | Sell |
600
-71,947
| -99% | -$2.04M | ﹤0.01% | 3997 |
|
|
2023
Q1 | $2.41M | Buy |
72,547
+18,147
| +33% | +$604K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $1.67M | Sell |
54,400
-93,632
| -63% | -$2.87M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $5.06M | Sell |
148,032
-114,384
| -44% | -$3.91M | 0.01% | 1090 |
|
|
2022
Q2 | $9.1M | Buy |
262,416
+127,930
| +95% | +$4.44M | 0.01% | 854 |
|
|
2022
Q1 | $5.91M | Buy |
+134,486
| New | +$5.91M | ﹤0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-21,129
| Closed | -$1.74M | – | 3945 |
|
|
2020
Q2 | $1.74M | Buy |
21,129
+13,029
| +161% | +$1.07M | ﹤0.01% | 1568 |
|
|
2020
Q1 | $417K | Buy |
8,100
+4,605
| +132% | +$237K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $145K | Sell |
3,495
-556
| -14% | -$23.1K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $131K | Buy |
4,051
+3,372
| +497% | +$109K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $23K | Buy |
+679
| New | +$23K | ﹤0.01% | 3958 |
|
|
2019
Q1 | – | Sell |
-2,790
| Closed | -$65K | – | 4437 |
|
|
2018
Q4 | $65K | Buy |
+2,790
| New | +$65K | ﹤0.01% | 3104 |
|