TAL EDUCATION GROUP ADS REPSTG Point72 Hong Kong Ltd holding in Form 13-F
TAL
Point72 Hong Kong Ltd reported holding of TAL
Point72 Hong Kong Ltd reported holding of TAL
This chart displays the historical ownership data of TAL by Point72 Hong Kong Ltd. At the end of Q2 2015 the holding was valued at $477,000.
| Date | Holding Value |
|---|---|
| 477000 | |
| 0 | |
| 3492000 | |
| 0 | |
| 4770000 | |
| 0 | |
| 5600000 | |
| 1840000 | |
| 5459000 | |
| 0 | |
| 0 | |
| 6762000 | |
| 8750000 | |
| 3048000 | |
| 1495000 | |
| 50285000 | |
| 29181000 | |
| 41036000 | |
| 0 | |
| 36982000 | |
| 0 | |
| 1026312 | |
| 15609411 | |
| 3010815 | |
| 0 | |
| 35429436 | |
| 284781 | |
| 988034 | |
| 0 |
Point72 Hong Kong Ltd reported holdings of TAL from Q2 2015 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for TAL held by Point72 Hong Kong Ltd from Q2 2015 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2015 | Stock | $477,000 | 0.93% | 13,500 | 13,500 | 0 |
| Q3 2015 | Stock | $0 | 0 | 0 | -13,500 | -100.0% |
| Q3 2016 | Stock | $3,492,000 | 1.91% | 49,300 | 49,300 | 0 |
| Q4 2016 | Stock | $0 | 0 | 0 | -49,300 | -100.0% |
| Q2 2017 | Stock | $4,770,000 | 4.96% | 39,000 | 39,000 | 0 |
| Q3 2017 | Stock | $0 | 0 | 0 | -39,000 | -100.0% |
| Q1 2018 | Stock | $5,600,000 | 2.89% | 150,992 | 150,992 | 0 |
| Q2 2018 | Call | $1,840,000 | 0.62% | 50,000 | 50,000 | 0 |
| Q2 2018 | Stock | $5,459,000 | 1.85% | 148,334 | -2,658 | -1.76% |
| Q3 2018 | Call | $0 | 0 | 0 | -50,000 | -100.0% |
| Q3 2018 | Stock | $0 | 0 | 0 | -148,334 | -100.0% |
| Q4 2018 | Stock | $6,762,000 | 3.17% | 253,452 | 253,452 | 0 |
| Q1 2019 | Stock | $8,750,000 | 3.45% | 242,522 | -10,930 | -4.31% |
| Q2 2019 | Stock | $3,048,000 | 0.84% | 80,000 | -162,522 | -67.01% |
| Q3 2019 | Stock | $1,495,000 | 0.43% | 43,668 | -36,332 | -45.42% |
| Q4 2019 | Stock | $50,285,000 | 11.88% | 1,043,253 | 999,585 | 2289.06% |
| Q1 2020 | Stock | $29,181,000 | 12.88% | 547,897 | -495,356 | -47.48% |
| Q2 2020 | Stock | $41,036,000 | 4.57% | 600,115 | 52,218 | 9.53% |
| Q3 2020 | Stock | $0 | 0 | 0 | -600,115 | -100.0% |
| Q3 2021 | Stock | $36,982,000 | 1.2% | 7,640,923 | 7,640,923 | 0 |
| Q4 2021 | Stock | $0 | 0 | 0 | -7,640,923 | -100.0% |
| Q2 2023 | Stock | $1,026,312 | 0.26% | 172,200 | 172,200 | 0 |
| Q3 2023 | Stock | $15,609,411 | 4.3% | 1,713,437 | 1,541,237 | 895.03% |
| Q4 2023 | Stock | $3,010,815 | 0.18% | 238,386 | -1,475,051 | -86.09% |
| Q1 2024 | Stock | $0 | 0 | 0 | -238,386 | -100.0% |
| Q2 2024 | Stock | $35,429,436 | 2.13% | 3,320,472 | 3,320,472 | 0 |
| Q3 2024 | Stock | $284,781 | 0.02% | 24,052 | -3,296,420 | -99.28% |
| Q4 2024 | Stock | $988,034 | 0.06% | 98,606 | 74,554 | 309.97% |
| Q1 2025 | Stock | $0 | 0 | 0 | -98,606 | -100.0% |