$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 - .
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% | – |
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.