State Street’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 |
-102,030
| Closed | -$6.69M | – | 4748 |
|
|
2021
Q2 | $6.69M | Sell |
102,030
-21,136
| -17% | -$1.37M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $7.84M | Buy |
123,166
+8,859
| +8% | +$460K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $4.38M | Buy |
114,307
+56,338
| +97% | +$2.22M | ﹤0.01% | 3024 |
|
|
2020
Q3 | $2.26M | Buy |
57,969
+18,660
| +47% | +$722K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $1.36M | Buy |
39,309
+13,739
| +54% | +$405K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $574K | Sell |
25,570
-164
| -0.6% | -$5.55K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $1.01M | Buy |
25,734
+271
| +1% | +$10K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $865K | Sell |
25,463
-54,380
| -68% | -$2.02M | ﹤0.01% | 3427 |
|
|
2019
Q2 | $3.08M | Sell |
79,843
-7,536
| -9% | -$352K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $4.42M | Sell |
87,379
-19,811
| -18% | -$846K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $3.98M | Buy |
107,190
+4,212
| +4% | +$203K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $7.18M | Buy |
102,978
+6,898
| +7% | +$434K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $5.98M | Buy |
96,080
+81,560
| +562% | +$4.44M | ﹤0.01% | 2778 |
|
|
2018
Q1 | $699K | Sell |
14,520
-64,283
| -82% | -$2.74M | ﹤0.01% | 3391 |
|
|
2017
Q4 | $2.95M | Buy |
78,803
+64,654
| +457% | +$2.64M | ﹤0.01% | 3029 |
|
|
2017
Q3 | $579K | Buy |
+14,149
| New | +$545K | ﹤0.01% | 3455 |
|
State Street's TLND Position: Q3 2021 in Review
State Street sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 102,030 shares — an estimated $6.69M sold.
State Street first reported a position in TLND in Q3 2017 and held it in 16 quarters. The position peaked at $7.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- State Street reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- State Street sold 102,030 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $6.69M.
- State Street first reported a position in Talend S.A. American Depositary Shares in Q3 2017 and held it in 16 quarters.
- State Street's Talend S.A. American Depositary Shares position peaked at $7.84M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.