Citadel Advisors’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 |
-31,945
| Closed | -$2.1M | – | 15317 |
|
|
2021
Q2 | $2.1M | Sell |
31,945
-40,064
| -56% | -$2.59M | ﹤0.01% | 6507 |
|
|
2021
Q1 | $4.58M | Sell |
72,009
-21,890
| -23% | -$1.14M | ﹤0.01% | 4445 |
|
|
2020
Q4 | $3.6M | Buy |
93,899
+53,155
| +130% | +$2.09M | ﹤0.01% | 4268 |
|
|
2020
Q3 | $1.59M | Sell |
40,744
-3,243
| -7% | -$126K | ﹤0.01% | 5154 |
|
|
2020
Q2 | $1.52M | Sell |
43,987
-4,814
| -10% | -$142K | ﹤0.01% | 5045 |
|
|
2020
Q1 | $1.09M | Buy |
48,801
+11,976
| +33% | +$405K | ﹤0.01% | 5175 |
|
|
2019
Q4 | $1.44M | Sell |
36,825
-4,718
| -11% | -$174K | ﹤0.01% | 4945 |
|
|
2019
Q3 | $1.41M | Buy |
41,543
+5,320
| +15% | +$198K | ﹤0.01% | 5032 |
|
|
2019
Q2 | $1.4M | Sell |
36,223
-27,020
| -43% | -$1.26M | ﹤0.01% | 5137 |
|
|
2019
Q1 | $3.2M | Buy |
63,243
+50,162
| +383% | +$2.14M | ﹤0.01% | 3654 |
|
|
2018
Q4 | $485K | Sell |
13,081
-17,993
| -58% | -$867K | ﹤0.01% | 6439 |
|
|
2018
Q3 | $2.17M | Buy |
+31,074
| New | +$1.96M | ﹤0.01% | 4276 |
|
|
2018
Q2 | – | Sell |
-15,002
| Closed | -$722K | – | 9477 |
|
|
2018
Q1 | $722K | Hold |
15,002
| – | – | ﹤0.01% | 5283 |
|
|
2017
Q4 | $562K | Hold |
15,002
| – | – | ﹤0.01% | 5474 |
|
|
2017
Q3 | $614K | Hold |
15,002
| – | – | ﹤0.01% | 5018 |
|
|
2017
Q2 | $522K | Hold |
15,002
| – | – | ﹤0.01% | 5050 |
|
|
2017
Q1 | $447K | Sell |
15,002
-33,814
| -69% | -$869K | ﹤0.01% | 5214 |
|
|
2016
Q4 | $1.08M | Sell |
48,816
-96,172
| -66% | -$2.25M | ﹤0.01% | 3739 |
|
|
2016
Q3 | $3.79M | Buy |
+144,988
| New | +$3.86M | ﹤0.01% | 2261 |
|
Citadel Advisors's TLND Position: Q3 2021 in Review
Citadel Advisors sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 31,945 shares — an estimated $2.1M sold.
Citadel Advisors first reported a position in TLND in Q3 2016 and held it in 19 quarters. The position peaked at $4.58M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Citadel Advisors reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 31,945 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $2.1M.
- Citadel Advisors first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 19 quarters.
- Citadel Advisors's Talend S.A. American Depositary Shares position peaked at $4.58M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.