Hedge Fund - Serenity Capital
Tal Education Group (XRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $14.49 |
| 2 | 2016 - Q4 (2016-12-31) | $70,641,000 | 26.24% | 6,041,994 | $12.19 |
| 3 | 2016 - Q3 (2016-09-30) | $71,846,000 | 23.63% | 6,085,194 | $9.64 |
| 4 | 2016 - Q2 (2016-06-30) | $62,941,000 | 27.29% | 6,085,194 | $2.45 |
| 5 | 2016 - Q1 (2016-03-31) | $69,526,000 | 28.38% | 8,396,850 | $2.00 |
| 6 | 2015 - Q4 (2015-12-31) | $71,576,000 | 29.09% | 9,241,638 | $2.92 |
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