Tower Research Capital (TRC)’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 |
-105
| Closed | -$7K | – | 6621 |
|
|
2021
Q2 | $7K | Sell |
105
-791
| -88% | -$52.7K | ﹤0.01% | 4600 |
|
|
2021
Q1 | $57K | Buy |
+896
| New | +$57K | ﹤0.01% | 3020 |
|
|
2020
Q4 | – | Sell |
-2,532
| Closed | -$99K | – | 5562 |
|
|
2020
Q3 | $99K | Buy |
+2,532
| New | +$99K | ﹤0.01% | 3155 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$61K | – | 4306 |
|
|
2019
Q4 | $61K | Sell |
1,571
-452
| -22% | -$17.6K | 0.01% | 1219 |
|
|
2019
Q3 | $68K | Buy |
+2,023
| New | +$68K | ﹤0.01% | 1579 |
|
|
2019
Q2 | – | Sell |
-4,714
| Closed | -$238K | – | 4594 |
|
|
2019
Q1 | $238K | Buy |
4,714
+4,669
| +10,376% | +$236K | 0.01% | 1071 |
|
|
2018
Q4 | $2K | Sell |
45
-755
| -94% | -$33.6K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $56K | Buy |
+800
| New | +$56K | ﹤0.01% | 1696 |
|
|
2018
Q2 | – | Sell |
-574
| Closed | -$28K | – | 4274 |
|
|
2018
Q1 | $28K | Buy |
+574
| New | +$28K | ﹤0.01% | 2007 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4356 |
|
|
2017
Q3 | – | Sell |
-535
| Closed | -$19K | – | 4396 |
|
|
2017
Q2 | $19K | Sell |
535
-379
| -41% | -$13.5K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $27K | Buy |
+914
| New | +$27K | ﹤0.01% | 1108 |
|
|
2016
Q4 | – | Sell |
-449
| Closed | -$12K | – | 4642 |
|
|
2016
Q3 | $12K | Buy |
+449
| New | +$12K | ﹤0.01% | 1969 |
|