
TLND
Marshall Wace’s Talend S.A. American Depositary Shares TLND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-93,181
| Closed | -$6.11M | – | 3419 |
|
2021
Q2 | $6.11M | Buy |
93,181
+42,230
| +83% | +$2.77M | 0.03% | 652 |
|
2021
Q1 | $3.24M | Buy |
+50,951
| New | +$3.24M | 0.01% | 948 |
|
2020
Q4 | – | Sell |
-26,082
| Closed | -$1.02M | – | 2260 |
|
2020
Q3 | $1.02M | Buy |
+26,082
| New | +$1.02M | 0.01% | 995 |
|
2020
Q2 | – | Sell |
-4,055
| Closed | -$91K | – | 2061 |
|
2020
Q1 | $91K | Buy |
+4,055
| New | +$91K | ﹤0.01% | 1324 |
|
2019
Q4 | – | Sell |
-7,935
| Closed | -$270K | – | 2153 |
|
2019
Q3 | $270K | Buy |
+7,935
| New | +$270K | ﹤0.01% | 1181 |
|
2019
Q2 | – | Sell |
-5,877
| Closed | -$297K | – | 1986 |
|
2019
Q1 | $297K | Sell |
5,877
-376,664
| -98% | -$19M | ﹤0.01% | 1255 |
|
2018
Q4 | $14.2M | Sell |
382,541
-99,864
| -21% | -$3.7M | 0.14% | 167 |
|
2018
Q3 | $33.6M | Buy |
+482,405
| New | +$33.6M | 0.29% | 91 |
|