Hedge Fund - Hillhouse Capital Management
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $73.20 |
| 2 | 2020 - Q4 (2020-12-31) | $290,025,000 | 2.3% | 4,055,722 | $72.15 |
| 3 | 2020 - Q3 (2020-09-30) | $313,198,000 | 2.37% | 4,118,862 | $75.40 |
| 4 | 2020 - Q2 (2020-06-30) | $540,615,000 | 4.94% | 7,906,041 | $57.19 |
| 5 | 2020 - Q1 (2020-03-31) | $399,744,000 | 5.38% | 7,505,520 | $53.79 |
| 6 | 2019 - Q4 (2019-12-31) | $552,623,000 | 6.88% | 11,465,202 | $42.96 |
| 7 | 2019 - Q2 (2019-06-30) | $434,738,000 | 9.72% | 11,410,453 | $36.15 |
| 8 | 2019 - Q1 (2019-03-31) | $411,689,000 | 11.46% | 11,410,453 | $32.44 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $26.53 |
| 10 | 2018 - Q3 (2018-09-30) | $52,049,000 | 1.39% | 2,024,450 | $32.31 |
| 11 | 2018 - Q2 (2018-06-30) | $34,001,000 | 0.57% | 923,933 | $39.32 |
| 12 | 2018 - Q1 (2018-03-31) | $89,873,000 | 1.58% | 2,423,113 | $34.32 |
| 13 | 2017 - Q4 (2017-12-31) | $260,069,000 | 4.41% | 8,753,599 | $30.41 |
| 14 | 2017 - Q3 (2017-09-30) | $121,138,000 | 2% | 3,593,520 | $28.18 |
| 15 | 2017 - Q2 (2017-06-30) | $73,254,000 | 1.12% | 3,593,520 | $19.64 |
| 16 | 2017 - Q1 (2017-03-31) | $63,827,000 | 1.23% | 3,593,520 | $14.49 |
| 17 | 2016 - Q4 (2016-12-31) | $42,014,000 | 0.93% | 3,593,520 | $12.22 |
| 18 | 2016 - Q3 (2016-09-30) | $42,427,000 | 0.86% | 3,593,520 | $10.55 |
| 19 | 2016 - Q2 (2016-06-30) | $37,169,000 | 0.93% | 3,593,520 | $9.17 |
| 20 | 2016 - Q1 (2016-03-31) | $29,754,000 | 0.65% | 3,593,520 | $7.99 |
| 21 | 2015 - Q4 (2015-12-31) | $27,832,000 | 0.48% | 3,593,520 | $6.81 |
| 22 | 2015 - Q3 (2015-09-30) | $19,255,000 | 0.39% | 3,593,520 | $5.40 |
| 23 | 2015 - Q2 (2015-06-30) | $21,142,000 | 0.32% | 3,593,520 | $6.05 |
| 24 | 2015 - Q1 (2015-03-31) | $19,896,000 | 0.36% | 3,593,520 | $5.09 |
| 25 | 2014 - Q4 (2014-12-31) | $16,824,000 | 0.38% | 3,593,520 | $5.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:1.0000 on 2017-08-16