$4.46 Million is the total value of TradeLink Capital LLC's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR S&P Biotech ETF | $4,456,000 | +519.7% | 60,000 | +650.0% | 100.00% | +2904.8% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,400 | -100.0% | -1.39% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -30,000 | -100.0% | -1.52% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -2.10% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -40,000 | -100.0% | -2.23% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,200 | -100.0% | -3.05% | – |
| XLV | Exit | Health Care Select Sector SPDR Fund | $0 | – | -5,000 | -100.0% | -3.17% | – |
| KRE | Exit | SPDR SER TR | $0 | – | -10,400 | -100.0% | -3.31% | – |
| EWJV | Exit | ISHARES TR | $0 | – | -26,908 | -100.0% | -3.32% | – |
| XHB | Exit | SPDR SER TR | $0 | – | -13,600 | -100.0% | -3.98% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -25,800 | -100.0% | -5.52% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -38,000 | -100.0% | -5.67% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,400 | -100.0% | -6.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,000 | -100.0% | -6.25% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -62,200 | -100.0% | -7.23% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,000 | -100.0% | -8.75% | – |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -7,800 | -100.0% | -9.74% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,800 | -100.0% | -23.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-02-13 |
| 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.