Trade Link Capital LLC Closed Holding Positions

Trade Link Capital LLC

  • $34.7 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,700
$108.76 - $138.91 $620K - $792K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,100
$14.63 - $47.7 $104K - $339K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,500
$89.08 - $177.02 $490K - $974K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,500
$45.58 - $90.9 $342K - $682K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
19,000
$15.37 - $32.54 $292K - $618K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,900
$287.53 - $335.76 $2.27M - $2.65M
EWJV
Ishares Tr Msci Japan Value Et
Q2 2022 Filed on Aug 09, 2022
13,454
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
12,900
$23.19 - $50.02 $299K - $645K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 09, 2022
6,800
$52.03 - $65.46 $354K - $445K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
40,000
$7.78 - $12.11 $311K - $484K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 09, 2022
8,700
$58.14 - $80.63 $506K - $701K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
30,000
$8.25 - $11.74 $248K - $352K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 09, 2022
3,900
$101.86 - $134.9 $397K - $526K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 09, 2022
5,000
$119.89 - $142.83 $599K - $714K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
31,100
$22.02 - $32.17 $685K - $1M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,800
$31.05 - $60.75 $118K - $231K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 10, 2022
306,240
$68.8 - $83.58 $21.1M - $25.6M
Tlt 10/15/2021 Put 145
Q4 2021 Filed on Jan 27, 2022
500
N/A
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
5,100
$100.0 - $120.18 $510K - $613K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
10,302
$130.52 - $171.58 $1.34M - $1.77M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 27, 2022
20,447
$91.87 - $125.12 $1.88M - $2.56M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 29, 2021
22,424
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
8,100
$71.54 - $80.94 $579K - $656K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
13,100
$13.83 - $24.77 $181K - $324K
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
6,400
$45.62 - $66.44 $292K - $425K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
7,200
$88.75 - $111.7 $639K - $804K
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Aug 10, 2021
18,800
$24.64 - $33.53 $463K - $630K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
17,100
$7.13 - $14.35 $122K - $245K
L Brands Inc
Q2 2021 Filed on Aug 10, 2021
8,600
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,400
$73.78 - $107.52 $472K - $688K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
61,000
$9.92 - $11.87 $605K - $724K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,600
$24.06 - $49.38 $159K - $326K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
8,300
$21.5 - $35.84 $178K - $297K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
15,600
$14.15 - $21.96 $221K - $343K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
250
$400.61 - $428.06 $100K - $107K
Bristol Myers Squibb CO Rights
Q1 2021 Filed on May 07, 2021
20,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on May 07, 2021
19,000
$16.13 - $25.61 $306K - $487K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
20,000
$34.98 - $41.54 $700K - $831K
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
55,500
$36.75 - $53.04 $2.04M - $2.94M
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
15,000
$52.02 - $79.97 $780K - $1.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
27,500
$26.9 - $32.0 $740K - $880K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 02, 2020
6,480
$93.06 - $104.07 $603K - $674K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
11,558
$92.1 - $106.17 $1.06M - $1.23M
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,733
$132.98 - $151.15 $230K - $262K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
876
$198.98 - $239.37 $174K - $210K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Nov 02, 2020
4,621
$50.51 - $60.83 $233K - $281K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
12,080
$31.75 - $37.25 $384K - $450K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
7,247
$35.31 - $40.2 $256K - $291K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
2,000
$186.46 - $209.8 $373K - $420K
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