Trexquant Investment’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,283
| Closed | -$1.22M | – | 1925 |
|
|
2024
Q2 | $1.22M | Buy |
70,283
+3,238
| +5% | +$56.1K | 0.02% | 932 |
|
|
2024
Q1 | $1.07M | Buy |
67,045
+46,128
| +221% | +$739K | 0.02% | 893 |
|
|
2023
Q4 | $572K | Buy |
+20,917
| New | +$572K | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-61,402
| Closed | -$1.89M | – | 1838 |
|
|
2022
Q4 | $1.89M | Buy |
61,402
+31,969
| +109% | +$981K | 0.05% | 423 |
|
|
2022
Q3 | $1.01M | Sell |
29,433
-12,316
| -30% | -$421K | 0.04% | 529 |
|
|
2022
Q2 | $1.45M | Buy |
+41,749
| New | +$1.45M | 0.06% | 363 |
|
|
2021
Q4 | – | Sell |
-10,784
| Closed | -$1.14M | – | 1684 |
|
|
2021
Q3 | $1.14M | Buy |
10,784
+8,815
| +448% | +$929K | 0.09% | 293 |
|
|
2021
Q2 | $348K | Buy |
1,969
+433
| +28% | +$76.5K | 0.03% | 639 |
|
|
2021
Q1 | $205K | Sell |
1,536
-1,111
| -42% | -$148K | 0.02% | 956 |
|
|
2020
Q4 | $358K | Buy |
+2,647
| New | +$358K | 0.04% | 592 |
|