Marshall Wace North America’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 |
-352,965
| Closed | -$23.2M | – | 1860 |
|
|
2021
Q2 | $23.2M | Buy |
352,965
+264,349
| +298% | +$17.1M | 0.1% | 224 |
|
|
2021
Q1 | $5.64M | Buy |
+88,616
| New | +$4.61M | 0.02% | 534 |
|
|
2020
Q4 | – | Sell |
-19,219
| Closed | -$749K | – | 1708 |
|
|
2020
Q3 | $749K | Buy |
+19,219
| New | +$744K | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-6,964
| Closed | -$156K | – | 1608 |
|
|
2020
Q1 | $156K | Buy |
+6,964
| New | +$236K | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-106,421
| Closed | -$3.62M | – | 1725 |
|
|
2019
Q3 | $3.62M | Buy |
+106,421
| New | +$3.95M | 0.02% | 426 |
|
|
2019
Q2 | – | Sell |
-33,857
| Closed | -$1.71M | – | 1797 |
|
|
2019
Q1 | $1.71M | Sell |
33,857
-11,550
| -25% | -$493K | 0.01% | 551 |
|
|
2018
Q4 | $1.68M | Buy |
45,407
+41,974
| +1,223% | +$2.02M | 0.02% | 468 |
|
|
2018
Q3 | $240K | Sell |
3,433
-259,032
| -99% | -$16.3M | ﹤0.01% | 824 |
|
|
2018
Q2 | $16.3M | Sell |
262,465
-149,837
| -36% | -$8.15M | 0.09% | 242 |
|
|
2018
Q1 | $19.8M | Buy |
412,302
+382,209
| +1,270% | +$16.3M | 0.1% | 242 |
|
|
2017
Q4 | $1.13M | Buy |
+30,093
| New | +$1.23M | 0.01% | 966 |
|
Marshall Wace North America's TLND Position: Q3 2021 in Review
Marshall Wace North America sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 352,965 shares — an estimated $23.2M sold.
Marshall Wace North America first reported a position in TLND in Q4 2017 and held it in 11 quarters. The position peaked at $23.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Marshall Wace North America reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Marshall Wace North America sold 352,965 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $23.2M.
- Marshall Wace North America first reported a position in Talend S.A. American Depositary Shares in Q4 2017 and held it in 11 quarters.
- Marshall Wace North America's Talend S.A. American Depositary Shares position peaked at $23.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.