Quadrant Capital Group’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31
| Closed | -$1.12K | – | 2677 |
|
|
2025
Q1 | $1.12K | Hold |
31
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q4 | $812 | Hold |
31
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q3 | $749 | Hold |
31
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q2 | $538 | Buy |
+31
| New | +$538 | ﹤0.01% | 2613 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$1.91K | – | 2786 |
|
|
2023
Q4 | $1.91K | Sell |
70
-17
| -20% | -$465 | ﹤0.01% | 2482 |
|
|
2023
Q3 | $2.12K | Buy |
87
+7
| +9% | +$170 | ﹤0.01% | 2376 |
|
|
2023
Q2 | $2.22K | Hold |
80
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q1 | $2.66K | Buy |
80
+15
| +23% | +$499 | ﹤0.01% | 2375 |
|
|
2022
Q4 | $2K | Sell |
65
-54
| -45% | -$1.66K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $4K | Buy |
119
+108
| +982% | +$3.63K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $0 | Sell |
11
-148
| -93% | – | ﹤0.01% | 2777 |
|
|
2022
Q1 | $7K | Sell |
159
-1,039
| -87% | -$45.7K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $75K | Buy |
1,198
+404
| +51% | +$25.3K | 0.01% | 769 |
|
|
2021
Q3 | $84K | Sell |
794
-19
| -2% | -$2.01K | 0.01% | 679 |
|
|
2021
Q2 | $144K | Buy |
813
+222
| +38% | +$39.3K | 0.02% | 482 |
|
|
2021
Q1 | $79K | Buy |
591
+87
| +17% | +$11.6K | 0.01% | 662 |
|
|
2020
Q4 | $68K | Buy |
504
+41
| +9% | +$5.53K | 0.01% | 643 |
|
|
2020
Q3 | $39K | Buy |
463
+331
| +251% | +$27.9K | 0.01% | 735 |
|
|
2020
Q2 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 1303 |
|