StackLine Partners LP historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 15 quarters from 2018-12-31 to 2022-09-30, StackLine Partners LP opened 1 positions, added to 3, reduced 0 and sold out of 1.
- Q1 2021: Stock TALEND S A; Country of operation —; Class ADS; Shares before 503,878.
- Q4 2020: Stock TALEND S A; Country of operation —; Class ADS; Shares before 382,678.
- Q2 2020: Stock TALEND S A; Country of operation —; Class ADS; Shares before 322,873.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742654), 15 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2021 | TALEND S A CUSIP 874224207 | ADS | 503,878 | 544,988 | +41,110 | $19,319,000 | $34,683,000 | +$15,364,000 | 2021-05-17 | |
| Q4 2020 | TALEND S A CUSIP 874224207 | ADS | 382,678 | 503,878 | +121,200 | $14,940,000 | $19,319,000 | +$4,379,000 | 2021-02-16 | |
| Q2 2020 | TALEND S A CUSIP 874224207 | ADS | 322,873 | 382,678 | +59,805 | $7,242,000 | $13,264,000 | +$6,022,000 | 2020-08-14 |
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