Millennium Management’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 |
-2,271,469
| Closed | -$149M | – | 6062 |
|
|
2021
Q2 | $149M | Buy |
2,271,469
+872,055
| +62% | +$57.2M | 0.09% | 73 |
|
|
2021
Q1 | $89.1M | Buy |
1,399,414
+999,140
| +250% | +$63.6M | 0.06% | 150 |
|
|
2020
Q4 | $15.3M | Buy |
400,274
+327,773
| +452% | +$12.6M | 0.01% | 971 |
|
|
2020
Q3 | $2.83K | Buy |
72,501
+17,321
| +31% | +$676 | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.91M | Buy |
+55,180
| New | +$1.91M | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-110,853
| Closed | -$4.34M | – | 3881 |
|
|
2019
Q4 | $4.34M | Sell |
110,853
-44,145
| -28% | -$1.73M | 0.01% | 1646 |
|
|
2019
Q3 | $5.27M | Sell |
154,998
-27,277
| -15% | -$927K | 0.01% | 1431 |
|
|
2019
Q2 | $7.03M | Buy |
182,275
+102,729
| +129% | +$3.96M | 0.01% | 1289 |
|
|
2019
Q1 | $4.02M | Sell |
79,546
-231,858
| -74% | -$11.7M | 0.01% | 1616 |
|
|
2018
Q4 | $11.5M | Buy |
311,404
+121,013
| +64% | +$4.49M | 0.02% | 936 |
|
|
2018
Q3 | $13.3M | Sell |
190,391
-58,138
| -23% | -$4.05M | 0.02% | 1000 |
|
|
2018
Q2 | $15.5M | Buy |
248,529
+77,934
| +46% | +$4.85M | 0.02% | 942 |
|
|
2018
Q1 | $8.21M | Sell |
170,595
-105,915
| -38% | -$5.1M | 0.01% | 1381 |
|
|
2017
Q4 | $10.4M | Buy |
276,510
+93,437
| +51% | +$3.5M | 0.01% | 1240 |
|
|
2017
Q3 | $7.5M | Buy |
183,073
+129,317
| +241% | +$5.29M | 0.01% | 1341 |
|
|
2017
Q2 | $1.87M | Buy |
53,756
+17,244
| +47% | +$600K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.09M | Buy |
36,512
+12,442
| +52% | +$370K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $534K | Buy |
+24,070
| New | +$534K | ﹤0.01% | 2448 |
|