D.E. Shaw & Co’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
279,661
-28,294
| -9% | -$989K | 0.01% | 1063 |
|
|
2025
Q1 | $11.1M | Buy |
307,955
+234,543
| +319% | +$8.48M | 0.01% | 934 |
|
|
2024
Q4 | $1.92M | Buy |
73,412
+64,563
| +730% | +$1.69M | ﹤0.01% | 1830 |
|
|
2024
Q3 | $214K | Sell |
8,849
-8,558
| -49% | -$207K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $302K | Buy |
17,407
+2,348
| +16% | +$40.7K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $241K | Buy |
+15,059
| New | +$241K | ﹤0.01% | 2685 |
|
|
2023
Q4 | – | Sell |
-13,691
| Closed | -$333K | – | 3391 |
|
|
2023
Q3 | $333K | Sell |
13,691
-40,328
| -75% | -$980K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.5M | Sell |
54,019
-470
| -0.9% | -$13K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.81M | Buy |
54,489
+29,576
| +119% | +$984K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $765K | Sell |
24,913
-200
| -0.8% | -$6.14K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $859K | Sell |
25,113
-76,528
| -75% | -$2.62M | ﹤0.01% | 2623 |
|
|
2022
Q2 | $3.53M | Buy |
101,641
+53,349
| +110% | +$1.85M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $2.12M | Buy |
48,292
+460
| +1% | +$20.2K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $3.01M | Sell |
47,832
-150,181
| -76% | -$9.44M | ﹤0.01% | 2099 |
|
|
2021
Q3 | $20.9M | Buy |
198,013
+150,280
| +315% | +$15.8M | 0.02% | 682 |
|
|
2021
Q2 | $8.45M | Sell |
47,733
-136,499
| -74% | -$24.2M | 0.01% | 1155 |
|
|
2021
Q1 | $24.6M | Sell |
184,232
-42,282
| -19% | -$5.64M | 0.02% | 623 |
|
|
2020
Q4 | $30.7M | Buy |
226,514
+49,137
| +28% | +$6.65M | 0.03% | 530 |
|
|
2020
Q3 | $14.8M | Buy |
177,377
+102,455
| +137% | +$8.52M | 0.02% | 726 |
|
|
2020
Q2 | $6.15M | Sell |
74,922
-62,925
| -46% | -$5.17M | 0.01% | 1077 |
|
|
2020
Q1 | $7.1M | Buy |
137,847
+107,373
| +352% | +$5.53M | 0.01% | 901 |
|
|
2019
Q4 | $1.27M | Sell |
30,474
-8,818
| -22% | -$367K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.27M | Buy |
39,292
+24,359
| +163% | +$788K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $521K | Buy |
+14,933
| New | +$521K | ﹤0.01% | 2121 |
|
|
2018
Q4 | – | Sell |
-36,369
| Closed | -$708K | – | 2770 |
|
|
2018
Q3 | $708K | Buy |
+36,369
| New | +$708K | ﹤0.01% | 1954 |
|
|
2018
Q1 | – | Sell |
-10,243
| Closed | -$217K | – | 2680 |
|
|
2017
Q4 | $217K | Buy |
+10,243
| New | +$217K | ﹤0.01% | 2374 |
|