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TradeLink Global Equity LLC Historic Quarter Change: USA Everything Else, Added

TradeLink Global Equity LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, TradeLink Global Equity LLC opened 4 positions, added to 1, reduced 0 and sold out of 7.

  • Q3 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500; Shares before 19,500.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P50019,50020,000+500$558,000$624,000+$66,0002014-10-27

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