$15 Million is the total value of TradeLink Capital LLC's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Exit | BANK OF AMERICA CORP COM STK | $0 | – | -8,600 | -100.0% | -2.30% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC CL A COM STKcl a | $0 | – | -700 | -100.0% | -2.68% | – |
AAPL | Exit | APPLE INC COM STK | $0 | – | -2,900 | -100.0% | -4.72% | – |
PCBK | Exit | PACIFIC CONTINENTAL CORP COM STK | $0 | – | -18,600 | -100.0% | -5.30% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COM STK | $0 | – | -4,000 | -100.0% | -7.87% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -29,400 | -100.0% | -10.91% | – |
ARNCPRB | Exit | ARCONIC INC CONV PFD 10/01/20175.375% pfd b 1 | $0 | – | -50,000 | -100.0% | -20.60% | – |
AABA | Exit | ALTABA INC | $0 | – | -63,200 | -100.0% | -44.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LAM RESH CORP COM STK Total | 8 | Q2 2020 | 1.4% |
SELECT SECTOR SPDR TR | 7 | Q4 2018 | 54.4% |
APPLE INCCOM STK | 7 | Q2 2018 | 19.4% |
AT&T INC COM Total | 7 | Q2 2020 | 5.7% |
EXPRESS SCRIPTS HOLDING COMPANY COM Total | 7 | Q3 2016 | 2.8% |
SPDR S&P Biotech ETF | 6 | Q4 2022 | 100.0% |
CISCO SYSTEMS INCCOM STK | 6 | Q2 2020 | 2.9% |
CHIMERA INVT CORP | 6 | Q1 2022 | 2.2% |
SPY 04/01/2021 PUT 390 | 6 | Q1 2021 | 1.6% |
HCA HOLDINGS INC | 6 | Q3 2016 | 1.4% |
View TradeLink Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-06-23 |
13F-HR | 2023-02-13 |
13F-HR/A | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR/A | 2022-05-31 |
View TradeLink Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.