Marshall Wace’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 |
-93,181
| Closed | -$6.11M | – | 3667 |
|
|
2021
Q2 | $6.11M | Buy |
93,181
+42,230
| +83% | +$2.73M | 0.03% | 729 |
|
|
2021
Q1 | $3.24M | Buy |
+50,951
| New | +$2.65M | 0.01% | 1068 |
|
|
2020
Q4 | – | Sell |
-26,082
| Closed | -$1.02M | – | 2352 |
|
|
2020
Q3 | $1.02M | Buy |
+26,082
| New | +$1.01M | 0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-4,055
| Closed | -$91K | – | 2094 |
|
|
2020
Q1 | $91K | Buy |
+4,055
| New | +$137K | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-7,935
| Closed | -$270K | – | 2215 |
|
|
2019
Q3 | $270K | Buy |
+7,935
| New | +$295K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Sell |
-5,877
| Closed | -$297K | – | 2023 |
|
|
2019
Q1 | $297K | Sell |
5,877
-376,664
| -98% | -$16.1M | ﹤0.01% | 1264 |
|
|
2018
Q4 | $14.2M | Sell |
382,541
-99,864
| -21% | -$4.81M | 0.14% | 169 |
|
|
2018
Q3 | $33.6M | Buy |
+482,405
| New | +$30.4M | 0.29% | 91 |
|
Marshall Wace's TLND Position: Q3 2021 in Review
Marshall Wace sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 93,181 shares — an estimated $6.11M sold.
Marshall Wace first reported a position in TLND in Q3 2018 and held it in 8 quarters. The position peaked at $33.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Marshall Wace reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Marshall Wace sold 93,181 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $6.11M.
- Marshall Wace first reported a position in Talend S.A. American Depositary Shares in Q3 2018 and held it in 8 quarters.
- Marshall Wace's Talend S.A. American Depositary Shares position peaked at $33.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.