Marshall Wace North America’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 |
-352,965
| Closed | -$23.2M | – | 1859 |
|
|
2021
Q2 | $23.2M | Buy |
352,965
+264,349
| +298% | +$17.3M | 0.1% | 222 |
|
|
2021
Q1 | $5.64M | Buy |
+88,616
| New | +$5.64M | 0.02% | 531 |
|
|
2020
Q4 | – | Sell |
-19,219
| Closed | -$749K | – | 1704 |
|
|
2020
Q3 | $749K | Buy |
+19,219
| New | +$749K | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-6,964
| Closed | -$156K | – | 1608 |
|
|
2020
Q1 | $156K | Buy |
+6,964
| New | +$156K | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-106,421
| Closed | -$3.62M | – | 1725 |
|
|
2019
Q3 | $3.62M | Buy |
+106,421
| New | +$3.62M | 0.02% | 426 |
|
|
2019
Q2 | – | Sell |
-33,857
| Closed | -$1.71M | – | 1797 |
|
|
2019
Q1 | $1.71M | Sell |
33,857
-11,550
| -25% | -$584K | 0.01% | 550 |
|
|
2018
Q4 | $1.68M | Buy |
45,407
+41,974
| +1,223% | +$1.56M | 0.02% | 468 |
|
|
2018
Q3 | $240K | Sell |
3,433
-259,032
| -99% | -$18.1M | ﹤0.01% | 824 |
|
|
2018
Q2 | $16.3M | Sell |
262,465
-149,837
| -36% | -$9.33M | 0.09% | 240 |
|
|
2018
Q1 | $19.8M | Buy |
412,302
+382,209
| +1,270% | +$18.4M | 0.1% | 242 |
|
|
2017
Q4 | $1.13M | Buy |
+30,093
| New | +$1.13M | 0.01% | 966 |
|