$3.71 Million is the total value of TradeLink Capital LLC's 1 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | New | Pra Health Sciences Inc | $3,705,000 | – | 22,424 | +100.0% | 100.00% | – |
| SPY | Exit | SPY 04/01/2021 PUT 390 | $0 | – | -250 | -100.0% | -0.04% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -17,100 | -100.0% | -3.36% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -8,300 | -100.0% | -3.95% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -6,600 | -100.0% | -4.03% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -6,400 | -100.0% | -4.11% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -13,100 | -100.0% | -4.36% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -15,600 | -100.0% | -4.52% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -18,800 | -100.0% | -6.78% | – |
| LB | Exit | L Brands Inc | $0 | – | -8,600 | -100.0% | -7.27% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -8,100 | -100.0% | -8.36% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -7,200 | -100.0% | -8.60% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -6,400 | -100.0% | -9.16% | – |
| PCG | Exit | PG&E Corp | $0 | – | -61,000 | -100.0% | -9.75% | – |
| TAN | Exit | Invesco Solar ETF | $0 | – | -10,100 | -100.0% | -12.66% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -14,400 | -100.0% | -13.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.