Marshall Wace’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
24,456
-3,475
| -12% | -$122K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.01M | Sell |
27,931
-261,061
| -90% | -$9.43M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $7.57M | Buy |
+288,992
| New | +$7.57M | 0.01% | 826 |
|
|
2023
Q3 | – | Sell |
-14,859
| Closed | -$412K | – | 2400 |
|
|
2023
Q2 | $412K | Buy |
+14,859
| New | +$412K | ﹤0.01% | 1642 |
|
|
2023
Q1 | – | Sell |
-8,710
| Closed | -$267K | – | 2662 |
|
|
2022
Q4 | $267K | Hold |
8,710
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q3 | $298K | Sell |
8,710
-50,597
| -85% | -$1.73M | ﹤0.01% | 2234 |
|
|
2022
Q2 | $2.06M | Buy |
59,307
+50,597
| +581% | +$1.75M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $383K | Sell |
8,710
-431,419
| -98% | -$19M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $27.7M | Buy |
440,129
+190,448
| +76% | +$12M | 0.05% | 343 |
|
|
2021
Q3 | $26.3M | Buy |
249,681
+246,076
| +6,826% | +$25.9M | 0.11% | 170 |
|
|
2021
Q2 | $638K | Buy |
+3,605
| New | +$638K | ﹤0.01% | 1575 |
|
|
2021
Q1 | – | Sell |
-66,617
| Closed | -$9.02M | – | 2581 |
|
|
2020
Q4 | $9.02M | Buy |
+66,617
| New | +$9.02M | 0.05% | 346 |
|
|
2020
Q2 | – | Sell |
-1,420
| Closed | -$73K | – | 1975 |
|
|
2020
Q1 | $73K | Hold |
1,420
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $59K | Hold |
1,420
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $46K | Buy |
+1,420
| New | +$46K | ﹤0.01% | 1461 |
|
|
2019
Q2 | – | Sell |
-4,244
| Closed | -$125K | – | 1878 |
|
|
2019
Q1 | $125K | Hold |
4,244
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q4 | $99K | Sell |
4,244
-268,838
| -98% | -$6.27M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $5.32M | Buy |
+273,082
| New | +$5.32M | 0.05% | 444 |
|