David Shaw’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 |
-6,064
| Closed | -$398K | – | 5577 |
|
|
2021
Q2 | $398K | Sell |
6,064
-21,259
| -78% | -$1.38M | ﹤0.01% | 4140 |
|
|
2021
Q1 | $1.74M | Buy |
+27,323
| New | +$1.42M | ﹤0.01% | 2709 |
|
|
2020
Q3 | – | Sell |
-18,610
| Closed | -$645K | – | 4312 |
|
|
2020
Q2 | $645K | Sell |
18,610
-6,051
| -25% | -$178K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $553K | Sell |
24,661
-814
| -3% | -$27.5K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $996K | Sell |
25,475
-100,381
| -80% | -$3.7M | ﹤0.01% | 2992 |
|
|
2019
Q3 | $4.28M | Sell |
125,856
-91,868
| -42% | -$3.41M | 0.01% | 1765 |
|
|
2019
Q2 | $8.4M | Buy |
217,724
+7,344
| +3% | +$343K | 0.01% | 1236 |
|
|
2019
Q1 | $10.6M | Buy |
210,380
+191,136
| +993% | +$8.16M | 0.01% | 1068 |
|
|
2018
Q4 | $714K | Sell |
19,244
-30,431
| -61% | -$1.47M | ﹤0.01% | 2884 |
|
|
2018
Q3 | $3.46M | Buy |
49,675
+14,539
| +41% | +$915K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.19M | Buy |
35,136
+11,664
| +50% | +$635K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $1.13M | Sell |
23,472
-40,754
| -63% | -$1.74M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $2.41M | Buy |
+64,226
| New | +$2.62M | ﹤0.01% | 2012 |
|
David Shaw's TLND Position: Q3 2021 in Review
David Shaw sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 6,064 shares — an estimated $398K sold.
David Shaw first reported a position in TLND in Q4 2017 and held it in 13 quarters. The position peaked at $10.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- David Shaw reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- David Shaw sold 6,064 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $398K.
- David Shaw first reported a position in Talend S.A. American Depositary Shares in Q4 2017 and held it in 13 quarters.
- David Shaw's Talend S.A. American Depositary Shares position peaked at $10.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.