XTX Topco’s Zai Lab ZLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,487
| Closed | -$353K | – | 3207 |
|
2024
Q4 | $353K | Sell |
13,487
-18,131
| -57% | -$475K | 0.03% | 1064 |
|
2024
Q3 | $763K | Buy |
31,618
+2,335
| +8% | +$56.4K | 0.06% | 553 |
|
2024
Q2 | $507K | Buy |
29,283
+4,710
| +19% | +$81.6K | 0.04% | 654 |
|
2024
Q1 | $394K | Buy |
24,573
+15,047
| +158% | +$241K | 0.05% | 628 |
|
2023
Q4 | $260K | Buy |
+9,526
| New | +$260K | 0.06% | 743 |
|
2023
Q3 | – | Sell |
-14,104
| Closed | -$391K | – | 2076 |
|
2023
Q2 | $391K | Buy |
+14,104
| New | +$391K | 0.07% | 534 |
|
2021
Q4 | – | Sell |
-4,999
| Closed | -$527K | – | 1047 |
|
2021
Q3 | $527K | Buy |
+4,999
| New | +$527K | 0.18% | 176 |
|