Parametric Portfolio Associates’s Zai Lab ZLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.82M | Sell |
64,080
-13,046
| -17% | -$574K | ﹤0.01% | 2230 |
|
2021
Q4 | $4.85M | Buy |
77,126
+43,962
| +133% | +$2.76M | ﹤0.01% | 1881 |
|
2021
Q3 | $3.5M | Sell |
33,164
-2,653
| -7% | -$280K | ﹤0.01% | 2085 |
|
2021
Q2 | $6.34M | Sell |
35,817
-673
| -2% | -$119K | ﹤0.01% | 1693 |
|
2021
Q1 | $4.87M | Buy |
36,490
+2,256
| +7% | +$301K | ﹤0.01% | 2198 |
|
2020
Q4 | $4.63M | Sell |
34,234
-143
| -0.4% | -$19.4K | ﹤0.01% | 2122 |
|
2020
Q3 | $2.86M | Buy |
34,377
+7,902
| +30% | +$657K | ﹤0.01% | 2280 |
|
2020
Q2 | $2.17M | Buy |
26,475
+14,127
| +114% | +$1.16M | ﹤0.01% | 2451 |
|
2020
Q1 | $636K | Buy |
+12,348
| New | +$636K | ﹤0.01% | 3033 |
|