MRCP
TLND
Maple Rock Capital Partners’s Talend S.A. American Depositary Shares TLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,288
| Closed | -$3.95M | – | 32 |
|
|
2020
Q3 | $3.95M | Sell |
101,288
-348,348
| -77% | -$13.6M | 0.72% | 18 |
|
|
2020
Q2 | $15.6M | Sell |
449,636
-174,075
| -28% | -$6.03M | 3.12% | 13 |
|
|
2020
Q1 | $14M | Sell |
623,711
-374,200
| -37% | -$8.39M | 3.59% | 9 |
|
|
2019
Q4 | $39M | Hold |
997,911
| – | – | 5.94% | 7 |
|
|
2019
Q3 | $33.9M | Buy |
997,911
+230,000
| +30% | +$7.82M | 4.55% | 6 |
|
|
2019
Q2 | $29.6M | Buy |
767,911
+130,000
| +20% | +$5.02M | 4.9% | 7 |
|
|
2019
Q1 | $32.3M | Buy |
637,911
+87,911
| +16% | +$4.45M | 9.47% | 5 |
|
|
2018
Q4 | $20.4M | Buy |
+550,000
| New | +$20.4M | 7.22% | 8 |
|