Quantitative Investment Management’s TAL Education Group TAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,211	Closed	-$216K	–	487
2025 Q2	$216K	Buy	+21,211	New	+$219K	0.03%	284
2024 Q4	–	Sell	-36,041	Closed	-$426K	–	473
2024 Q3	$426K	Buy	+36,041	New	+$332K	0.04%	255
2022 Q1	–	Sell	-34,209	Closed	-$134K	–	319
2021 Q4	$134K	Sell	34,209 -301,528	-90%	-$1.36M	0.02%	230
2021 Q3	$1.62M	Buy	335,737 +215,896	+180%	+$1.92M	0.15%	141
2021 Q2	$3.02M	Buy	119,841 +93,940	+363%	+$4.2M	0.27%	86
2021 Q1	$1.39M	Buy	+25,901	New	+$1.9M	0.12%	192
2020 Q4	–	Sell	-30,481	Closed	-$2.32M	–	599
2020 Q3	$2.32M	Sell	30,481 -55,477	-65%	-$4.18M	0.2%	99
2020 Q2	$5.88M	Sell	85,958 -47,064	-35%	-$2.69M	0.6%	28
2020 Q1	$7.08M	Buy	133,022 +79,387	+148%	+$4.27M	0.77%	22
2019 Q4	$2.58M	Sell	53,635 -58,416	-52%	-$2.51M	0.08%	260
2019 Q3	$3.84M	Buy	+112,051	New	+$3.9M	0.21%	143
2019 Q1	–	Sell	-120,300	Closed	-$3.21M	–	822
2018 Q4	$3.21M	Buy	120,300 +63,800	+113%	+$1.69M	0.17%	116
2018 Q3	$1.45M	Buy	+56,500	New	+$1.83M	0.05%	243
2018 Q2	–	Sell	-94,600	Closed	-$3.51M	–	922
2018 Q1	$3.51M	Buy	94,600 +65,400	+224%	+$2.24M	0.06%	347
2017 Q4	$867K	Buy	+29,200	New	+$888K	0.01%	620
2017 Q2	–	Sell	-126,600	Closed	-$2.25M	–	880
2017 Q1	$2.25M	Sell	126,600 -64,200	-34%	-$931K	0.03%	460
2016 Q4	$2.23M	Buy	190,800 +51,000	+36%	+$623K	0.06%	462
2016 Q3	$1.65M	Buy	+139,800	New	+$1.47M	0.05%	358
2016 Q2	–	Sell	-76,200	Closed	-$630K	–	917
2016 Q1	$630K	Buy	+76,200	New	+$609K	0.03%	503
2014 Q3	–	Sell	-55,200	Closed	-$253K	–	497
2014 Q2	$253K	Buy	+55,200	New	+$218K	0.05%	348