TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, Activision Blizzard, and represent 100.00% of TradeLink Capital's stock portfolio.
- Added to shares of these 2 stocks: NEM, Activision Blizzard.
- Started 2 new stock positions in NEM, Activision Blizzard.
- Reduced shares in these 10 stocks: , , , , IYR, , IGV, , , .
- Sold out of its positions in ABBV, IGV, IYR, KRE, SDY, XLB, XLI, XLU, TGT, MMM.
- TradeLink Capital was a net seller of stock by $-16k.
- TradeLink Capital has $3.2M in assets under management (AUM), dropping by -0.49%.
- Central Index Key (CIK): 0001642044
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Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 99.9 | $3.2M | NEW | 88k | 36.83 |
|
| Atvi 10/20/2023 Call 95 Opt | 0.1 | $4.0k | NEW | 13k | 0.32 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- 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
- TradeLink Capital 2020 Q2 filed July 29, 2020