D.E. Shaw & Co’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 |
-6,064
| Closed | -$398K | – | 4177 |
|
|
2021
Q2 | $398K | Sell |
6,064
-21,259
| -78% | -$1.4M | ﹤0.01% | 2976 |
|
|
2021
Q1 | $1.74M | Buy |
+27,323
| New | +$1.74M | ﹤0.01% | 1916 |
|
|
2020
Q3 | – | Sell |
-18,610
| Closed | -$645K | – | 2897 |
|
|
2020
Q2 | $645K | Sell |
18,610
-6,051
| -25% | -$210K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $553K | Sell |
24,661
-814
| -3% | -$18.3K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $996K | Sell |
25,475
-100,381
| -80% | -$3.92M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $4.28M | Sell |
125,856
-91,868
| -42% | -$3.12M | 0.01% | 1213 |
|
|
2019
Q2 | $8.4M | Buy |
217,724
+7,344
| +3% | +$283K | 0.01% | 935 |
|
|
2019
Q1 | $10.6M | Buy |
210,380
+191,136
| +993% | +$9.67M | 0.01% | 814 |
|
|
2018
Q4 | $714K | Sell |
19,244
-30,431
| -61% | -$1.13M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $3.46M | Buy |
49,675
+14,539
| +41% | +$1.01M | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2.19M | Buy |
35,136
+11,664
| +50% | +$726K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $1.13M | Sell |
23,472
-40,754
| -63% | -$1.96M | ﹤0.01% | 1753 |
|
|
2017
Q4 | $2.41M | Buy |
+64,226
| New | +$2.41M | ﹤0.01% | 1435 |
|