TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, SNX, Solventum Corp, SXT, AUB, and represent 69.89% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: CRH, SNX, Solventum Corp, SXT, AUB, HZO, BUR, SLGN, AXTA, MARINEMAX INC CMN Stock cmn.
- Started 21 new stock positions in PETQ, CATX, XRX, LAB, MARINEMAX INC CMN Stock cmn, AKBA, URG, HZO, CRH, BLND. AUB, GDOT, QRTEA, BUR, AXTA, Solventum Corp, SLGN, SNX, SXT, TSHA, ABM.
- Reduced shares in these 2 stocks: NEM, .
- Sold out of its positions in Activision Blizzard, NEM.
- TradeLink Capital was a net buyer of stock by $3.5M.
- TradeLink Capital has $6.7M in assets under management (AUM), dropping by 108.71%.
- Central Index Key (CIK): 0001642044
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Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crh (CRH) | 44.8 | $3.0M | NEW | 35k | 86.26 |
|
| SYNNEX Corporation (SNX) | 10.1 | $679k | NEW | 6.0k | 113.05 |
|
| Solventum Corp | 5.2 | $348k | NEW | 5.0k | 69.60 |
|
| Sensient Technologies Corporation (SXT) | 5.1 | $343k | NEW | 5.0k | 69.17 |
|
| Atlantic Union B (AUB) | 4.7 | $318k | NEW | 9.0k | 35.34 |
|
| MarineMax (HZO) | 3.4 | $230k | NEW | 6.9k | 33.33 |
|
| Burford Cap (BUR) | 3.3 | $222k | NEW | 14k | 15.97 |
|
| Silgan Holdings (SLGN) | 3.1 | $209k | NEW | 4.3k | 48.58 |
|
| Axalta Coating Sys (AXTA) | 3.1 | $206k | NEW | 6.0k | 34.47 |
|
| MARINEMAX INC CMN Stock cmn | 3.1 | $206k | NEW | 6.2k | 33.23 |
|
| Xerox Corp (XRX) | 3.1 | $206k | NEW | 12k | 17.91 |
|
| ABM Industries (ABM) | 3.0 | $204k | NEW | 4.6k | 44.63 |
|
| Petiq (PETQ) | 2.9 | $194k | NEW | 11k | 18.25 |
|
| Green Dot Corporation (GDOT) | 1.5 | $104k | NEW | 11k | 9.29 |
|
| Blend Labs (BLND) | 0.8 | $52k | NEW | 16k | 3.25 |
|
| D Fluidigm Corp Del (LAB) | 0.7 | $47k | NEW | 17k | 2.72 |
|
| Taysha Gene Therapies (TSHA) | 0.5 | $32k | NEW | 11k | 2.83 |
|
| IsoRay (CATX) | 0.5 | $32k | NEW | 27k | 1.19 |
|
| Liberty Interactive Corp (QRTEA) | 0.5 | $31k | NEW | 25k | 1.23 |
|
| Ur-energy (URG) | 0.4 | $29k | NEW | 18k | 1.58 |
|
| Akebia Therapeutics (AKBA) | 0.4 | $24k | NEW | 13k | 1.82 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2024 Q1 filed May 13, 2024
- TradeLink Capital 2023 Q3 filed Nov. 9, 2023
- TradeLink Capital 2023 Q2 filed Aug. 11, 2023
- TradeLink Capital 2023 Q1 filed June 23, 2023
- TradeLink Capital 2022 Q4 filed Feb. 13, 2023
- TradeLink Capital 2022 Q4 restated filed Feb. 13, 2023
- TradeLink Capital 2022 Q3 filed Nov. 8, 2022
- TradeLink Capital 2022 Q2 filed Aug. 9, 2022
- TradeLink Capital 2022 Q1 amended filed May 31, 2022
- TradeLink Capital 2022 Q1 filed May 10, 2022
- TradeLink Capital 2021 Q4 filed Jan. 27, 2022
- TradeLink Capital 2021 Q3 filed Oct. 29, 2021
- TradeLink Capital 2021 Q2 filed Aug. 10, 2021
- TradeLink Capital 2021 Q1 filed May 7, 2021
- TradeLink Capital 2020 Q4 filed Feb. 1, 2021
- TradeLink Capital 2020 Q3 filed Nov. 2, 2020