Trexquant Investment’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
Q1
Sell
-11,243
Closed -$431K 1620
2020
Q4
$431K Buy
+11,243
New +$443K 0.05% 505
2020
Q1
Sell
-8,513
Closed -$333K 1551
2019
Q4
$333K Sell
8,513
-3,748
-31% -$138K 0.02% 702
2019
Q3
$417K Buy
12,261
+6,822
+125% +$253K 0.04% 513
2019
Q2
$210K Sell
5,439
-8,438
-61% -$394K 0.02% 678
2019
Q1
$702K Sell
13,877
-12,793
-48% -$546K 0.05% 491
2018
Q4
$989K Buy
26,670
+19,850
+291% +$956K 0.06% 428
2018
Q3
$476K Sell
6,820
-1,664
-20% -$105K 0.04% 555
2018
Q2
$528K Sell
8,484
-1,010
-11% -$55K 0.04% 518
2018
Q1
$457K Buy
9,494
+1,130
+14% +$48.2K 0.03% 672
2017
Q4
$313K Buy
+8,364
New +$341K 0.03% 731
2017
Q3
Sell
-8,161
Closed -$284K 1120
2017
Q2
$284K Buy
+8,161
New +$266K 0.08% 496

Other funds holding TLND

Trexquant Investment's TLND Position: Q1 2021 in Review

Trexquant Investment sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2021, closing a stake of 11,243 shares — an estimated $431K sold.

Trexquant Investment first reported a position in TLND in Q2 2017 and held it in 11 quarters. The position peaked at $989K in Q4 2018. 176 funds tracked by Wall St. Rank hold TLND as of Q1 2021.

  • Trexquant Investment reported no remaining Talend S.A. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,243 Talend S.A. American Depositary Shares shares in Q1 2021, an estimated $431K.
  • Trexquant Investment first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 11 quarters.
  • Trexquant Investment's Talend S.A. American Depositary Shares position peaked at $989K in Q4 2018.
  • 176 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.