SG Americas Securities’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
-70,647
Closed -$4.63M 3944
2021
Q2
$4.63M Sell
70,647
-10,030
-12% -$649K 0.02% 630
2021
Q1
$5.13M Buy
80,677
+47,758
+145% +$2.48M 0.03% 505
2020
Q4
$1.26M Buy
32,919
+5,419
+20% +$213K 0.01% 1405
2020
Q3
$1.07M Sell
27,500
-6,914
-20% -$268K 0.01% 1129
2020
Q2
$1.19M Buy
34,414
+18,414
+115% +$542K 0.01% 1248
2020
Q1
$359K Buy
+16,000
New +$541K ﹤0.01% 2098

SG Americas Securities's TLND Position: Q3 2021 in Review

SG Americas Securities sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 70,647 shares — an estimated $4.63M sold.

SG Americas Securities first reported a position in TLND in Q1 2020 and held it in 6 quarters. The position peaked at $5.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • SG Americas Securities reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 70,647 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $4.63M.
  • SG Americas Securities first reported a position in Talend S.A. American Depositary Shares in Q1 2020 and held it in 6 quarters.
  • SG Americas Securities's Talend S.A. American Depositary Shares position peaked at $5.13M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.