TradeLink Global Equity LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, TradeLink Global Equity LLC opened 499 positions, added to 68, reduced 161 and sold out of 547.
- Q4 2014: Stock EMR; Country of operation United States; Class COM; Shares before 83.
- Q4 2014: Stock MMM; Country of operation United States; Class COM; Shares before 1,500.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 200.
- Q4 2014: Stock TSN; Country of operation United States; Class COM; Shares before 2,318.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1402302), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | EMR
EMERSON ELEC CO | United States | COM | 83 | 6,800 | +6,717 | $5,000 | $420,000 | +$415,000 | 2015-02-27 |
|---|
| Q4 2014 | MMM
3M CO | United States | COM | 1,500 | 3,575 | +2,075 | $213,000 | $587,000 | +$374,000 | 2015-02-27 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 200 | 2,417 | +2,217 | $20,000 | $267,000 | +$247,000 | 2015-02-27 |
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| Q4 2014 | TSN
TYSON FOODS INC | United States | COM | 2,318 | 7,555 | +5,237 | $91,000 | $303,000 | +$212,000 | 2015-02-27 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,006 | 3,800 | +1,794 | $224,000 | $417,000 | +$193,000 | 2015-02-27 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 66 | 1,711 | +1,645 | $8,000 | $192,000 | +$184,000 | 2015-02-27 |
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| Q4 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM | 2,595 | 5,714 | +3,119 | $99,000 | $246,000 | +$147,000 | 2015-02-27 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 8,232 | 10,832 | +2,600 | $207,000 | $301,000 | +$94,000 | 2015-02-27 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO | United States | COM | 3,582 | 3,616 | +34 | $231,000 | $142,000 | -$89,000 | 2015-02-27 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 200 | 1,197 | +997 | $20,000 | $102,000 | +$82,000 | 2015-02-27 |
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| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 8,754 | 10,624 | +1,870 | $300,000 | $372,000 | +$72,000 | 2015-02-27 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | COM | 12,906 | 13,960 | +1,054 | $249,000 | $320,000 | +$71,000 | 2015-02-27 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 261 | 700 | +439 | $33,000 | $96,000 | +$63,000 | 2015-02-27 |
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| Q4 2014 | ABT
ABBOTT LABS | United States | COM | 1,400 | 2,612 | +1,212 | $58,000 | $117,000 | +$59,000 | 2015-02-27 |
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| Q4 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,000 | 2,400 | +400 | $169,000 | $227,000 | +$58,000 | 2015-02-27 |
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| Q4 2014 | ETR
ENTERGY CORP NEW | United States | COM | 2,629 | 2,969 | +340 | $204,000 | $260,000 | +$56,000 | 2015-02-27 |
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| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 257 | 900 | +643 | $25,000 | $73,000 | +$48,000 | 2015-02-27 |
|---|
| Q4 2014 | CE
CELANESE CORP DEL | United States | COM | 3,321 | 4,005 | +684 | $194,000 | $240,000 | +$46,000 | 2015-02-27 |
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| Q4 2014 | AVT
AVNET INC | United States | COM | 4,695 | 5,454 | +759 | $195,000 | $234,000 | +$39,000 | 2015-02-27 |
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| Q4 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | COM | 2,101 | 2,458 | +357 | $229,000 | $196,000 | -$33,000 | 2015-02-27 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 1,097 | 1,415 | +318 | $96,000 | $128,000 | +$32,000 | 2015-02-27 |
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| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,600 | 1,691 | +91 | $137,000 | $154,000 | +$17,000 | 2015-02-27 |
|---|
| Q4 2014 | TXN
TEXAS INSTRS INC | United States | COM | 1,182 | 1,300 | +118 | $56,000 | $70,000 | +$14,000 | 2015-02-27 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 100 | 136 | +36 | $18,000 | $26,000 | +$8,000 | 2015-02-27 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 10,700 | 300,000 | +289,300 | $446,000 | $13,908,000 | +$13,462,000 | 2014-10-27 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | COM | 1,615 | 7,500 | +5,885 | $248,000 | $990,000 | +$742,000 | 2014-10-27 |
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| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 400 | 2,006 | +1,606 | $41,000 | $224,000 | +$183,000 | 2014-10-27 |
|---|
| Q3 2014 | INGR
INGREDION INC | United States | COM | 300 | 2,624 | +2,324 | $23,000 | $199,000 | +$176,000 | 2014-10-27 |
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| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | COM | 996 | 2,101 | +1,105 | $97,000 | $229,000 | +$132,000 | 2014-10-27 |
|---|
| Q3 2014 | HOLX
HOLOGIC INC | United States | COM | 2,800 | 8,354 | +5,554 | $71,000 | $203,000 | +$132,000 | 2014-10-27 |
|---|
| Q3 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 4,842 | 7,604 | +2,762 | $214,000 | $336,000 | +$122,000 | 2014-10-27 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 600 | 2,000 | +1,400 | $53,000 | $169,000 | +$116,000 | 2014-10-27 |
|---|
| Q3 2014 | LEA
LEAR CORP | United States | COM | 1,218 | 2,345 | +1,127 | $109,000 | $202,000 | +$93,000 | 2014-10-27 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,800 | 3,424 | +624 | $229,000 | $295,000 | +$66,000 | 2014-10-27 |
|---|
| Q3 2014 | LLY
LILLY ELI & CO | United States | COM | 1,100 | 1,900 | +800 | $68,000 | $123,000 | +$55,000 | 2014-10-27 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 700 | 1,097 | +397 | $62,000 | $96,000 | +$34,000 | 2014-10-27 |
|---|
| Q3 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 2,354 | 4,708 | +2,354 | $223,000 | $205,000 | -$18,000 | 2014-10-27 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 11,706 | 12,906 | +1,200 | $257,000 | $249,000 | -$8,000 | 2014-10-27 |
|---|
| Q3 2014 | EXC
EXELON CORP | United States | COM | 5,741 | 5,941 | +200 | $209,000 | $202,000 | -$7,000 | 2014-10-27 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 3,182 | 3,582 | +400 | $226,000 | $231,000 | +$5,000 | 2014-10-27 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DE | United States | COM NEW | 6,492 | 76,900 | +70,408 | $225,000 | $2,978,000 | +$2,753,000 | 2014-07-31 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 6,111 | 10,785 | +4,674 | $266,000 | $534,000 | +$268,000 | 2014-07-31 |
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| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 14,006 | 18,154 | +4,148 | $332,000 | $598,000 | +$266,000 | 2014-07-31 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 2,698 | 5,198 | +2,500 | $212,000 | $412,000 | +$200,000 | 2014-07-31 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 2,354 | 5,154 | +2,800 | $205,000 | $403,000 | +$198,000 | 2014-07-31 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC | United States | COM | 2,318 | 7,555 | +5,237 | $102,000 | $284,000 | +$182,000 | 2014-07-31 |
|---|
| Q2 2014 | URI
UNITED RENTALS INC | United States | COM | 2,423 | 3,623 | +1,200 | $230,000 | $380,000 | +$150,000 | 2014-07-31 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM | 3,385 | 6,538 | +3,153 | $117,000 | $253,000 | +$136,000 | 2014-07-31 |
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| Q2 2014 | DECK
DECKERS OUTDOOR CORP | United States | COM | 1,315 | 2,490 | +1,175 | $105,000 | $215,000 | +$110,000 | 2014-07-31 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 2,698 | 3,898 | +1,200 | $208,000 | $314,000 | +$106,000 | 2014-07-31 |
|---|
| Q2 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,274 | 2,874 | +600 | $280,000 | $344,000 | +$64,000 | 2014-07-31 |
|---|
| Q2 2014 | TRN
TRINITY INDS INC | United States | COM | 3,782 | 7,564 | +3,782 | $272,000 | $330,000 | +$58,000 | 2014-07-31 |
|---|
| Q2 2014 | WU
WESTERN UN CO | United States | COM | 12,602 | 14,002 | +1,400 | $206,000 | $243,000 | +$37,000 | 2014-07-31 |
|---|
| Q2 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 692 | 900 | +208 | $67,000 | $83,000 | +$16,000 | 2014-07-31 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS | United States | COM | 6,070 | 14,200 | +8,130 | $1,139,000 | $2,733,000 | +$1,594,000 | 2014-05-09 |
|---|
| Q1 2014 | AZO
AUTOZONE INC | United States | COM | 416 | 916 | +500 | $199,000 | $493,000 | +$294,000 | 2014-05-09 |
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| Q1 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 2,451 | 4,902 | +2,451 | $299,000 | $324,000 | +$25,000 | 2014-05-09 |
|---|
| Q4 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 1,600 | 12,700 | +11,100 | $133,000 | $1,153,000 | +$1,020,000 | 2014-02-06 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS | United States | COM | 700 | 6,070 | +5,370 | $130,000 | $1,139,000 | +$1,009,000 | 2014-02-06 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 900 | 4,638 | +3,738 | $42,000 | $227,000 | +$185,000 | 2014-02-06 |
|---|
| Q4 2013 | THO
THOR INDS INC | United States | COM | 1,731 | 4,015 | +2,284 | $101,000 | $222,000 | +$121,000 | 2014-02-06 |
|---|
| Q4 2013 | AZO
AUTOZONE INC | United States | COM | 346 | 416 | +70 | $146,000 | $199,000 | +$53,000 | 2014-02-06 |
|---|
| Q4 2013 | OSK
OSHKOSH CORP | United States | COM | 4,132 | 4,842 | +710 | $203,000 | $244,000 | +$41,000 | 2014-02-06 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM | 8,800 | 18,670 | +9,870 | $293,000 | $671,000 | +$378,000 | 2013-11-12 |
|---|
| Q3 2013 | PBI
PITNEY BOWES INC | United States | COM | 5,600 | 13,502 | +7,902 | $82,000 | $246,000 | +$164,000 | 2013-11-12 |
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| Q3 2013 | WU
WESTERN UN CO | United States | COM | 8,300 | 12,602 | +4,302 | $142,000 | $235,000 | +$93,000 | 2013-11-12 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | COM | 1,900 | 2,300 | +400 | $121,000 | $167,000 | +$46,000 | 2013-11-12 |
|---|
| Q3 2013 | MTB
M & T BK CORP | United States | COM | 600 | 700 | +100 | $67,000 | $78,000 | +$11,000 | 2013-11-12 |
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