Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-6,888
| Closed | -$438K | – | 2459 |
|
|
2021
Q1 | $438K | Buy |
+6,888
| New | +$438K | 0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$215K | – | 1727 |
|
|
2020
Q2 | $215K | Buy |
+6,200
| New | +$215K | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-41,100
| Closed | -$1.52M | – | 1373 |
|
|
2018
Q4 | $1.52M | Buy |
41,100
+33,800
| +463% | +$1.25M | 0.06% | 375 |
|
|
2018
Q3 | $509K | Sell |
7,300
-4,800
| -40% | -$335K | 0.02% | 572 |
|
|
2018
Q2 | $754K | Sell |
12,100
-4,497
| -27% | -$280K | 0.04% | 447 |
|
|
2018
Q1 | $799K | Buy |
+16,597
| New | +$799K | 0.06% | 379 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.49M | – | 823 |
|
|
2017
Q1 | $1.49M | Buy |
+50,000
| New | +$1.49M | 0.15% | 191 |
|
|
2016
Q4 | – | Sell |
-8,280
| Closed | -$216K | – | 680 |
|
|
2016
Q3 | $216K | Buy |
+8,280
| New | +$216K | 0.04% | 350 |
|