Barclays’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-405,236
Closed -$26.6M 5129
2021
Q2
$26.6M Sell
405,236
-35,179
-8% -$2.28M 0.01% 761
2021
Q1
$28M Buy
440,415
+423,115
+2,446% +$22M 0.02% 665
2020
Q4
$663K Hold
17,300
﹤0.01% 3051
2020
Q3
$675K Sell
17,300
-3,500
-17% -$135K ﹤0.01% 3003
2020
Q2
$721K Buy
20,800
+900
+5% +$26.5K ﹤0.01% 3039
2020
Q1
$446K Buy
+19,900
New +$673K ﹤0.01% 3680
2019
Q3
Sell
-13,203
Closed -$509K 7338
2019
Q2
$509K Sell
13,203
-9,856
-43% -$460K ﹤0.01% 4308
2019
Q1
$1.17M Buy
23,059
+22,114
+2,340% +$944K ﹤0.01% 3236
2018
Q4
$35K Buy
945
+780
+473% +$37.6K ﹤0.01% 5662
2018
Q3
$12K Sell
165
-4,531
-96% -$285K ﹤0.01% 6621
2018
Q2
$292K Sell
4,696
-14,105
-75% -$767K ﹤0.01% 4406
2018
Q1
$904K Buy
18,801
+13,346
+245% +$569K ﹤0.01% 3333
2017
Q4
$204K Hold
5,455
﹤0.01% 4677
2017
Q3
$223K Hold
5,455
﹤0.01% 4336
2017
Q2
$190K Sell
5,455
-67
-1% -$2.18K ﹤0.01% 4406
2017
Q1
$164K Sell
5,522
-7,933
-59% -$204K ﹤0.01% 4499
2016
Q4
$299K Buy
+13,455
New +$314K ﹤0.01% 3840

Barclays's TLND Position: Q3 2021 in Review

Barclays sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 405,236 shares — an estimated $26.6M sold.

Barclays first reported a position in TLND in Q4 2016 and held it in 17 quarters. The position peaked at $28M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Barclays reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 405,236 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $26.6M.
  • Barclays first reported a position in Talend S.A. American Depositary Shares in Q4 2016 and held it in 17 quarters.
  • Barclays's Talend S.A. American Depositary Shares position peaked at $28M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.