NIT
NumerixS Investment Technologies’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,810
| Closed | -$329K | – | 749 |
|
|
2020
Q2 | $329K | Buy |
+4,810
| New | +$329K | 0.09% | 262 |
|
|
2020
Q1 | – | Sell |
-12,020
| Closed | -$579K | – | 1259 |
|
|
2019
Q4 | $579K | Buy |
+12,020
| New | +$579K | 0.11% | 204 |
|
|
2019
Q3 | – | Sell |
-13,524
| Closed | -$515K | – | 1219 |
|
|
2019
Q2 | $515K | Sell |
13,524
-23,676
| -64% | -$902K | 0.15% | 169 |
|
|
2019
Q1 | $1.33M | Buy |
37,200
+1,106
| +3% | +$39.5K | 0.18% | 137 |
|
|
2018
Q4 | $967K | Buy |
+36,094
| New | +$967K | 0.31% | 60 |
|
|
2018
Q3 | – | Sell |
-19,744
| Closed | -$744K | – | 1364 |
|
|
2018
Q2 | $744K | Sell |
19,744
-50,586
| -72% | -$1.91M | 0.17% | 167 |
|
|
2018
Q1 | $2.59M | Sell |
70,330
-3,380
| -5% | -$125K | 0.64% | 27 |
|
|
2017
Q4 | $2.19M | Sell |
73,710
-18,983
| -20% | -$564K | 0.5% | 27 |
|
|
2017
Q3 | $3.13M | Buy |
92,693
+81,492
| +728% | +$2.75M | 0.69% | 15 |
|
|
2017
Q2 | $1.37M | Buy |
11,201
+4,101
| +58% | +$502K | 0.2% | 118 |
|
|
2017
Q1 | $757K | Buy |
7,100
+4,100
| +137% | +$437K | 0.09% | 281 |
|
|
2016
Q4 | $210K | Sell |
3,000
-9,495
| -76% | -$665K | 0.03% | 653 |
|
|
2016
Q3 | $885K | Buy |
+12,495
| New | +$885K | 0.11% | 222 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$750K | – | 1237 |
|
|
2016
Q1 | $750K | Buy |
+15,100
| New | +$750K | 0.09% | 324 |
|