Group One Trading’s Talend S.A. American Depositary Shares TLND Stock Holding History

Group One Trading’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,800	Closed	-$6.74M	–	9132
2021 Q2	$6.74M	Buy	102,800 +22,600	+28%	+$1.46M	0.01%	1417
2021 Q1	$5.1M	Sell	80,200 -13,800	-15%	-$717K	0.01%	1497
2020 Q4	$3.6M	Buy	94,000 +69,000	+276%	+$2.72M	0.01%	1547
2020 Q3	$976K	Sell	25,000 -25,500	-50%	-$987K	﹤0.01%	2214
2020 Q2	$1.75M	Buy	50,500 +47,300	+1,478%	+$1.39M	0.01%	1565
2020 Q1	$72K	Sell	3,200 -2,600	-45%	-$87.9K	﹤0.01%	3518
2019 Q4	$227K	Sell	5,800 -5,000	-46%	-$184K	﹤0.01%	3085
2019 Q3	$367K	Buy	10,800 +5,800	+116%	+$215K	﹤0.01%	2602
2019 Q2	$193K	Buy	+5,000	New	+$233K	﹤0.01%	2879
2019 Q1	–	Sell	-400	Closed	-$15K	–	5606
2018 Q4	$15K	Buy	+400	New	+$19.3K	﹤0.01%	4142

Group One Trading's TLND Position: Q3 2021 in Review

Group One Trading sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 6,517 shares — an estimated $428K sold.

Group One Trading first reported a position in TLND in Q3 2018 and held it in 8 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

Group One Trading reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Group One Trading sold 6,517 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $428K.
Group One Trading first reported a position in Talend S.A. American Depositary Shares in Q3 2018 and held it in 8 quarters.
Group One Trading's Talend S.A. American Depositary Shares position peaked at $1.95M in Q1 2021.
0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.