Arrowstreet Capital’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-234,515
| Closed | -$15.4M | – | 2018 |
|
2021
Q2 | $15.4M | Buy |
234,515
+146,483
| +166% | +$9.61M | 0.02% | 699 |
|
2021
Q1 | $5.6M | Buy |
88,032
+78,591
| +832% | +$5M | 0.01% | 1130 |
|
2020
Q4 | $362K | Buy |
+9,441
| New | +$362K | ﹤0.01% | 2080 |
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$1.62M | – | 1844 |
|
2019
Q1 | $1.62M | Buy |
+32,000
| New | +$1.62M | ﹤0.01% | 1173 |
|
2018
Q3 | – | Sell |
-96,500
| Closed | -$6.01M | – | 1326 |
|
2018
Q2 | $6.01M | Sell |
96,500
-15,631
| -14% | -$973K | 0.01% | 507 |
|
2018
Q1 | $5.4M | Buy |
112,131
+9,503
| +9% | +$457K | 0.01% | 555 |
|
2017
Q4 | $3.85M | Buy |
+102,628
| New | +$3.85M | 0.01% | 656 |
|