Trexquant Investment’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
Q1 | – | Sell |
-11,243
| Closed | -$431K | – | 1620 |
|
|
2020
Q4 | $431K | Buy |
+11,243
| New | +$431K | 0.05% | 505 |
|
|
2020
Q1 | – | Sell |
-8,513
| Closed | -$333K | – | 1551 |
|
|
2019
Q4 | $333K | Sell |
8,513
-3,748
| -31% | -$147K | 0.02% | 702 |
|
|
2019
Q3 | $417K | Buy |
12,261
+6,822
| +125% | +$232K | 0.04% | 513 |
|
|
2019
Q2 | $210K | Sell |
5,439
-8,438
| -61% | -$326K | 0.02% | 678 |
|
|
2019
Q1 | $702K | Sell |
13,877
-12,793
| -48% | -$647K | 0.05% | 491 |
|
|
2018
Q4 | $989K | Buy |
26,670
+19,850
| +291% | +$736K | 0.06% | 428 |
|
|
2018
Q3 | $476K | Sell |
6,820
-1,664
| -20% | -$116K | 0.04% | 555 |
|
|
2018
Q2 | $528K | Sell |
8,484
-1,010
| -11% | -$62.9K | 0.04% | 518 |
|
|
2018
Q1 | $457K | Buy |
9,494
+1,130
| +14% | +$54.4K | 0.03% | 672 |
|
|
2017
Q4 | $313K | Buy |
+8,364
| New | +$313K | 0.03% | 731 |
|
|
2017
Q3 | – | Sell |
-8,161
| Closed | -$284K | – | 1120 |
|
|
2017
Q2 | $284K | Buy |
+8,161
| New | +$284K | 0.08% | 496 |
|