Quadrature Capital’s TAL Education Group TAL Stock Holding History

Quadrature Capital’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	100,576 -30,641	-23%	-$313K	0.02%	406
2025 Q1	$1.73M	Buy	131,217 +70,095	+115%	+$925K	0.04%	319
2024 Q4	$613K	Buy	+61,122	New	+$613K	0.01%	535
2024 Q3	–	Sell	-170,698	Closed	-$1.82M	–	1375
2024 Q2	$1.82M	Buy	170,698 +118,073	+224%	+$1.26M	0.03%	330
2024 Q1	$597K	Buy	+52,625	New	+$597K	0.01%	646
2023 Q4	–	Sell	-38,793	Closed	-$353K	–	1389
2023 Q3	$353K	Sell	38,793 -345,421	-90%	-$3.14M	0.01%	700
2023 Q2	$2.29M	Sell	384,214 -419,795	-52%	-$2.5M	0.05%	260
2023 Q1	$5.16M	Buy	804,009 +576,354	+253%	+$3.7M	0.14%	149
2022 Q4	$1.61M	Sell	227,655 -25,267	-10%	-$178K	0.05%	273
2022 Q3	$1.25M	Buy	252,922 +231,730	+1,093%	+$1.14M	0.04%	341
2022 Q2	$103K	Sell	21,192 -136,888	-87%	-$665K	﹤0.01%	664
2022 Q1	$477K	Sell	158,080 -206,819	-57%	-$624K	0.02%	417
2021 Q4	$1.43M	Buy	364,899 +110,601	+43%	+$435K	0.08%	178
2021 Q3	$1.23M	Buy	254,298 +143,866	+130%	+$698K	0.04%	223
2021 Q2	$2.79M	Buy	110,432 +100,963	+1,066%	+$2.55M	0.11%	150
2021 Q1	$510K	Buy	+9,469	New	+$510K	0.02%	465
2020 Q4	–	Sell	-176,800	Closed	-$13.5M	–	1060
2020 Q3	$13.5M	Buy	176,800 +169,680	+2,383%	+$12.9M	0.77%	25
2020 Q2	$488K	Sell	7,120 -14,096	-66%	-$966K	0.06%	389
2020 Q1	$1.13M	Buy	21,216 +378	+2%	+$20.1K	0.27%	108
2019 Q4	$1.01M	Buy	+20,838	New	+$1.01M	0.04%	282
2019 Q2	–	Sell	-38,644	Closed	-$1.4M	–	652
2019 Q1	$1.4M	Sell	38,644 -25,013	-39%	-$903K	0.12%	183
2018 Q4	$1.7M	Buy	63,657 +5,244	+9%	+$140K	0.31%	91
2018 Q3	$1.5M	Buy	+58,413	New	+$1.5M	0.12%	187
2017 Q1	–	Sell	-156,312	Closed	-$1.83M	–	856
2016 Q4	$1.83M	Buy	156,312 +86,700	+125%	+$1.01M	0.12%	194
2016 Q3	$823K	Buy	69,612 +48,624	+232%	+$575K	0.07%	266
2016 Q2	$217K	Buy	+20,988	New	+$217K	0.02%	487