TLND
Point72 Asset Management’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
Q1 | – | Sell |
-950,300
| Closed | -$36.4M | – | 1237 |
|
|
2020
Q4 | $36.4M | Buy |
950,300
+120,342
| +14% | +$4.61M | 0.18% | 145 |
|
|
2020
Q3 | $32.4M | Buy |
829,958
+126,832
| +18% | +$4.95M | 0.17% | 165 |
|
|
2020
Q2 | $24.4M | Sell |
703,126
-82,931
| -11% | -$2.87M | 0.16% | 177 |
|
|
2020
Q1 | $17.6M | Sell |
786,057
-220,434
| -22% | -$4.94M | 0.14% | 205 |
|
|
2019
Q4 | $39.4M | Buy |
1,006,491
+51,757
| +5% | +$2.02M | 0.21% | 133 |
|
|
2019
Q3 | $32.4M | Buy |
954,734
+410,089
| +75% | +$13.9M | 0.2% | 145 |
|
|
2019
Q2 | $21M | Buy |
544,645
+292,045
| +116% | +$11.3M | 0.11% | 205 |
|
|
2019
Q1 | $12.8M | Sell |
252,600
-265,900
| -51% | -$13.4M | 0.06% | 301 |
|
|
2018
Q4 | $19.2M | Buy |
+518,500
| New | +$19.2M | 0.09% | 233 |
|
|
2018
Q3 | – | Sell |
-131,300
| Closed | -$8.18M | – | 1117 |
|
|
2018
Q2 | $8.18M | Buy |
+131,300
| New | +$8.18M | 0.03% | 386 |
|
|
2017
Q2 | – | Sell |
-52,900
| Closed | -$1.58M | – | 934 |
|
|
2017
Q1 | $1.58M | Buy |
52,900
+20,800
| +65% | +$619K | 0.01% | 619 |
|
|
2016
Q4 | $713K | Sell |
32,100
-27,200
| -46% | -$604K | 0.01% | 578 |
|
|
2016
Q3 | $1.55M | Buy |
+59,300
| New | +$1.55M | 0.01% | 540 |
|