Ellington Management Group’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,500
| Closed | -$932K | – | 376 |
|
2020
Q1 | $932K | Buy |
+17,500
| New | +$932K | 0.22% | 111 |
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$437K | – | 748 |
|
2019
Q1 | $437K | Buy |
+12,100
| New | +$437K | 0.08% | 242 |
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$236K | – | 663 |
|
2018
Q2 | $236K | Buy |
+6,400
| New | +$236K | 0.02% | 351 |
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$318K | – | 837 |
|
2017
Q2 | $318K | Sell |
15,600
-15,000
| -49% | -$306K | 0.05% | 372 |
|
2017
Q1 | $544K | Buy |
+30,600
| New | +$544K | 0.02% | 277 |
|
2016
Q4 | – | Sell |
-39,000
| Closed | -$460K | – | 782 |
|
2016
Q3 | $460K | Buy |
+39,000
| New | +$460K | 0.13% | 304 |
|
2015
Q3 | – | Sell |
-45,600
| Closed | -$268K | – | 890 |
|
2015
Q2 | $268K | Buy |
+45,600
| New | +$268K | 0.07% | 481 |
|
2013
Q4 | – | Sell |
-85,800
| Closed | -$207K | – | 781 |
|
2013
Q3 | $207K | Buy |
+85,800
| New | +$207K | 0.04% | 660 |
|