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
VICI
Vici Properties Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
18,200
$22.59 - $25.55 $411K - $465K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
5,400
$67.63 - $74.28 $365K - $401K
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
2,800
$121.51 - $176.7 $340K - $495K
Van Eck Vectors Oil Services ETF
Q4 2019 Filed on Feb 10, 2020
38,500
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
800
$319.73 - $374.2 $256K - $299K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 10, 2020
1,400
$311.65 - $349.76 $436K - $490K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,800
$104.43 - $135.01 $188K - $243K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
3,000
$57.44 - $79.16 $172K - $237K
L3 Technologies Inc
Q3 2019 Filed on Oct 28, 2019
10,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
3,900
$47.98 - $70.86 $187K - $276K
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Oct 28, 2019
1,800
$127.89 - $153.41 $230K - $276K
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
12,200
$12.01 - $13.91 $147K - $170K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,800
$112.21 - $151.95 $314K - $425K
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
2,000
$162.87 - $179.36 $326K - $359K
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Jul 31, 2019
8,900
$111.96 - $142.02 $996K - $1.26M
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
5,000
$89.51 - $118.04 $448K - $590K
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
4,400
$84.06 - $101.12 $370K - $445K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
5,200
$62.09 - $86.14 $323K - $448K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,600
$246.68 - $339.9 $395K - $544K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,600
$249.27 - $302.05 $399K - $483K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
3,400
$56.15 - $62.2 $191K - $211K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 31, 2019
1,200
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Jul 31, 2019
3,800
$122.12 - $146.66 $464K - $557K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
200,000
$10.82 - $13.73 $2.16M - $2.75M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
6,900
$33.66 - $42.83 $232K - $296K
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Jul 31, 2019
3,300
$56.5 - $106.49 $186K - $351K
MDB
Mongo Db, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
1,600
$125.38 - $174.01 $201K - $278K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Jul 31, 2019
32,300
$10.11 - $14.86 $327K - $480K
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
4,000
$47.9 - $57.66 $192K - $231K
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,400
$120.49 - $148.88 $410K - $506K
Coty Inc
Q2 2019 Filed on Jul 31, 2019
2,000
N/A
OKTA
Okta, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
4,200
$84.23 - $133.38 $354K - $560K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Jul 31, 2019
250
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,000
$157.85 - $183.09 $316K - $366K
PAYC
Paycom Software, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
2,000
$183.48 - $230.15 $367K - $460K
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
4,400
$78.42 - $92.66 $345K - $408K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,200
$75.84 - $105.21 $167K - $231K
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on Apr 25, 2019
33,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
2,700
$68.32 - $124.36 $184K - $336K
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,109
$48.81 - $60.15 $54.1K - $66.7K
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,109
$49.23 - $60.58 $54.6K - $67.2K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
12,638
$124.06 - $162.44 $1.57M - $2.05M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,449
$273.52 - $330.33 $396K - $479K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 08, 2019
8,178
N/A
Burlington Stores Inc
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
1,100
$35.41 - $42.68 $39K - $46.9K
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,700
$80.44 - $143.64 $137K - $244K
Andeavor
Q4 2018 Filed on Feb 08, 2019
50,000
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
3,400
$76.71 - $105.87 $261K - $360K
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