$7.32 Million is the total value of TradeLink Capital LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 850.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR S&P Regional Banking ETF | $955,000 | – | 14,400 | +100.0% | 13.04% | – |
| TAN | New | Invesco Solar ETF | $927,000 | – | 10,100 | +100.0% | 12.66% | – |
| PCG | New | PG&E Corp | $714,000 | – | 61,000 | +100.0% | 9.75% | – |
| PENN | New | Penn National Gaming Inc | $671,000 | – | 6,400 | +100.0% | 9.16% | – |
| CZR | New | Caesars Entertainment Inc | $630,000 | – | 7,200 | +100.0% | 8.60% | – |
| NEE | New | NextEra Energy Inc | $612,000 | – | 8,100 | +100.0% | 8.36% | – |
| LB | New | L Brands Inc | $532,000 | – | 8,600 | +100.0% | 7.27% | – |
| CLVT | New | Clarivate PLC | $496,000 | – | 18,800 | +100.0% | 6.78% | – |
| OPEN | New | Opendoor Technologies Inc | $331,000 | – | 15,600 | +100.0% | 4.52% | – |
| BLDP | New | Ballard Power Systems Inc | $319,000 | – | 13,100 | +100.0% | 4.36% | – |
| BSY | New | Bentley Systems Inc | $301,000 | – | 6,400 | +100.0% | 4.11% | – |
| QS | New | QuantumScape Corp | $295,000 | – | 6,600 | +100.0% | 4.03% | – |
| SHLS | New | Shoals Technologies Group Inc | $289,000 | – | 8,300 | +100.0% | 3.95% | – |
| FCEL | New | FuelCell Energy Inc | $246,000 | – | 17,100 | +100.0% | 3.36% | – |
| SPY | New | SPY 04/01/2021 PUT 390 | $3,000 | – | 250 | +100.0% | 0.04% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHTS | $0 | – | -20,000 | -100.0% | -4.46% | – |
| DVN | Exit | DEVON ENERGY GROUP | $0 | – | -19,000 | -100.0% | -95.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-10 |
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.