TradeLink Capital LLC
Follow13F filer, CIK 1642044, CHICAGO, IL
TradeLink Capital LLC reported $1,993,000 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642044-24-000012
- Period
- 2024-09-30
- Reported value
- $1.99M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 85
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IPnew | +40,800 | $1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PNRexited | -11,417 | -$1.45M |
| CRWDexited | -2,500 | -$958K |
| APOexited | -7,100 | -$838K |
| SUPER MICRO COMPUTER INCexited | -1,000 | -$819K |
| AMBAexited | -9,912 | -$775K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001642044-24-000012, largest first. % of portfolio is the value over $1,993,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNRPENTAIR PLC | 11,417 | $1.45M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,500 | $958K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,100 | $838K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,000 | $819K | shares |
| AMBAAMBARELLA INC | 9,912 | $775K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,900 | $773K | shares |
| CTASCINTAS CORP | 1,100 | $770K | shares |
| JPMJPMORGAN CHASE & CO | 3,700 | $748K | shares |
| XOMEXXON MOBIL CORP | 6,400 | $737K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,400 | $713K | shares |
| ACNACCENTURE PLC IRELAND | 2,300 | $698K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,900 | $625K | shares |
| MTZMASTEC INC | 2,831 | $621K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,100 | $608K | shares |
| CATCATERPILLAR INC | 1,800 | $600K | shares |
| GBXGREENBRIER COS INC | 11,992 | $594K | shares |
| THSTREEHOUSE FOODS INC | 15,846 | $581K | shares |
| CPRTCOPART INC | 10,300 | $558K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,700 | $533K | shares |
| CVSACOVISTA INC | 7,655 | $522K | shares |
| KKRKKR & CO INC | 4,900 | $516K | shares |
| TDGTRANSDIGM GROUP INC | 400 | $511K | shares |
| WESTROCK COWESTROCK CO | 10,100 | $508K | shares |
| PSXPHILLIPS 66 | 3,500 | $494K | shares |
| ABBVABBVIE INC | 2,800 | $480K | shares |
| RTXRTX CORPORATION | 4,700 | $472K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,200 | $441K | shares |
| CALXCALIX INC | 11,748 | $416K | shares |
| BACBANK OF AMER CORP | 10,300 | $410K | shares |
| MCDMCDONALDS CORP | 1,600 | $408K | shares |
| PHPARKER-HANNIFIN CORP | 800 | $405K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,305 | $403K | shares |
| HAEHAEMONETICS CORP MASS | 4,829 | $400K | shares |
| LOWLOWES COS INC | 1,800 | $397K | shares |
| AVTRAVANTOR INC | 18,705 | $397K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,300 | $393K | shares |
| WFCWELLS FARGO & CO | 6,600 | $392K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 280 | $391K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,400 | $377K | shares |
| DEDEERE & CO | 1,000 | $374K | shares |
| JNJJOHNSON & JOHNSON | 2,500 | $365K | shares |
| ACMRACM RESH INC | 15,716 | $362K | shares |
| IQVIQVIA HLDGS INC | 1,700 | $359K | shares |
| ROSTROSS STORES INC | 2,400 | $349K | shares |
| PCARPACCAR INC | 3,300 | $340K | shares |
| APHAMPHENOL CORP | 5,000 | $337K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,300 | $334K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,413 | $327K | shares |
| AAGILENT TECHNOLOGIES INC | 2,500 | $324K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,102 | $313K | shares |
| XRXXEROX HOLDINGS CORP | 26,874 | $312K | shares |
| HURNHURON CONSULTING GROUP INC | 3,144 | $310K | shares |
| LINLINDE PLC | 700 | $307K | shares |
| ROKROCKWELL AUTOMATION INC | 1,100 | $303K | shares |
| CVXCHEVRON CORPORATION | 1,800 | $282K | shares |
| JAMFJAMF HOLDING CORP | 15,713 | $259K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,429 | $254K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,200 | $253K | shares |
| TXNTEXAS INSTRS INC | 1,300 | $253K | shares |
| RSGREPUBLIC SVCS INC | 1,300 | $253K | shares |
| PYPLPAYPAL HLDGS INC | 4,300 | $250K | shares |
| WELLWELLTOWER INC | 2,400 | $250K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,400 | $249K | shares |
| MARMARRIOTT INTL INC NEW | 1,000 | $242K | shares |
| DASHDOORDASH INC | 2,200 | $239K | shares |
| LMTLOCKHEED MARTIN CORP | 500 | $234K | shares |
| ABTABBOTT LABORATORIES | 2,200 | $229K | shares |
| COPCONOCOPHILLIPS | 2,000 | $229K | shares |
| LNGCHENIERE ENERGY INC | 1,300 | $227K | shares |
| PGNYPROGYNY INC | 7,915 | $226K | shares |
| PAYXPAYCHEX INC | 1,900 | $225K | shares |
| ANSYS INCANSYS INC | 700 | $225K | shares |
| SPGIS&P GLOBAL INC | 500 | $223K | shares |
| TGTTARGET CORP | 1,500 | $222K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 400 | $217K | shares |
| FLSFLOWSERVE CORP | 4,487 | $216K | shares |
| CMCSACOMCAST CORP NEW | 5,500 | $215K | shares |
| RMDRESMED INC | 1,100 | $211K | shares |
| CLHCLEAN HARBORS INC | 928 | $210K | shares |
| LIVNLIVANOVA PLC | 3,797 | $208K | shares |
| CSCOCISCO SYS INC | 4,300 | $204K | shares |
| WMTWALMART INC | 3,000 | $203K | shares |
| CVCOCAVCO INDS INC DEL | 583 | $202K | shares |
| GDOTGREEN DOT CORP | 11,603 | $110K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 12,918 | $92K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642044-24-000012 | base | 2024-11-12 | acceptance time not in the bulk data set |