TradeLink Global Equity LLC historic quarter change: USA Stocks, New
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 QSR; Country of operation —; Class COM; Shares before 0.
- Q4 2014: Stock TRV; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock PAYX; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock DOV; Country of operation United States; Class COM; Shares before 0.
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 | QSR RESTAURANT BRANDS INTL | COM | 0 | 24,998 | +24,998 | $0 | $976,000 | +$976,000 | 2015-02-27 | |
| Q4 2014 | TRV TRAVELERS COMPANIES INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $423,000 | +$423,000 | 2015-02-27 |
| Q4 2014 | PAYX PAYCHEX INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $416,000 | +$416,000 | 2015-02-27 |
| Q4 2014 | DOV DOVER CORP | United States | COM | 0 | 5,800 | +5,800 | $0 | $416,000 | +$416,000 | 2015-02-27 |
| Q4 2014 | GPC GENUINE PARTS CO | United States | COM | 0 | 3,800 | +3,800 | $0 | $405,000 | +$405,000 | 2015-02-27 |
| Q4 2014 | FSLR FIRST SOLAR INC | United States | COM | 0 | 7,433 | +7,433 | $0 | $332,000 | +$332,000 | 2015-02-27 |
| Q4 2014 | ELV ANTHEM INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $289,000 | +$289,000 | 2015-02-27 |
| Q4 2014 | PCG PG&E CORP | United States | COM | 0 | 5,386 | +5,386 | $0 | $287,000 | +$287,000 | 2015-02-27 |
| Q4 2014 | TMHC TAYLOR MORRISON HOME CORP | United States | COM | 0 | 14,488 | +14,488 | $0 | $274,000 | +$274,000 | 2015-02-27 |
| Q4 2014 | BKD BROOKDALE SR LIVING INC | United States | COM | 0 | 7,317 | +7,317 | $0 | $268,000 | +$268,000 | 2015-02-27 |
| Q4 2014 | INTC INTEL CORP | United States | COM | 0 | 7,388 | +7,388 | $0 | $268,000 | +$268,000 | 2015-02-27 |
| Q4 2014 | DGX QUEST DIAGNOSTICS INC | United States | COM | 0 | 4,005 | +4,005 | $0 | $268,000 | +$268,000 | 2015-02-27 |
| Q4 2014 | WHR WHIRLPOOL CORP | United States | COM | 0 | 1,380 | +1,380 | $0 | $267,000 | +$267,000 | 2015-02-27 |
| Q4 2014 | ALL ALLSTATE CORP | United States | COM | 0 | 3,800 | +3,800 | $0 | $267,000 | +$267,000 | 2015-02-27 |
| Q4 2014 | FE FIRSTENERGY CORP | United States | COM | 0 | 6,835 | +6,835 | $0 | $267,000 | +$267,000 | 2015-02-27 |
| Q4 2014 | JBL JABIL CIRCUIT INC | United States | COM | 0 | 12,220 | +12,220 | $0 | $267,000 | +$267,000 | 2015-02-27 |
| Q4 2014 | BAC BANK AMER CORP | United States | COM | 0 | 14,632 | +14,632 | $0 | $262,000 | +$262,000 | 2015-02-27 |
| Q4 2014 | ED CONSOLIDATED EDISON INC | United States | COM | 0 | 3,935 | +3,935 | $0 | $260,000 | +$260,000 | 2015-02-27 |
| Q4 2014 | MRC MRC GLOBAL INC | United States | COM | 0 | 17,181 | +17,181 | $0 | $260,000 | +$260,000 | 2015-02-27 |
| Q4 2014 | CCK CROWN HOLDINGS INC | United States | COM | 0 | 5,040 | +5,040 | $0 | $257,000 | +$257,000 | 2015-02-27 |
| Q4 2014 | COR AMERISOURCEBERGEN CORP | United States | COM | 0 | 2,830 | +2,830 | $0 | $255,000 | +$255,000 | 2015-02-27 |
| Q4 2014 | SNPS SYNOPSYS INC | United States | COM | 0 | 5,727 | +5,727 | $0 | $249,000 | +$249,000 | 2015-02-27 |
| Q4 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 0 | 4,548 | +4,548 | $0 | $249,000 | +$249,000 | 2015-02-27 |
| Q4 2014 | ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 0 | 8,078 | +8,078 | $0 | $246,000 | +$246,000 | 2015-02-27 |
| Q4 2014 | MS MORGAN STANLEY | United States | COM | 0 | 6,300 | +6,300 | $0 | $244,000 | +$244,000 | 2015-02-27 |
| Q4 2014 | PPL PPL CORP | United States | COM | 0 | 6,697 | +6,697 | $0 | $243,000 | +$243,000 | 2015-02-27 |
| Q4 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 8,422 | +8,422 | $0 | $241,000 | +$241,000 | 2015-02-27 |
| Q4 2014 | PSX PHILLIPS 66 | United States | COM | 0 | 3,327 | +3,327 | $0 | $239,000 | +$239,000 | 2015-02-27 |
| Q4 2014 | CAH CARDINAL HEALTH INC | United States | COM | 0 | 2,754 | +2,754 | $0 | $222,000 | +$222,000 | 2015-02-27 |
| Q4 2014 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | COM | 0 | 2,830 | +2,830 | $0 | $219,000 | +$219,000 | 2015-02-27 |
| Q4 2014 | AN AUTONATION INC | United States | COM | 0 | 3,590 | +3,590 | $0 | $217,000 | +$217,000 | 2015-02-27 |
| Q4 2014 | BBY BEST BUY INC | United States | COM | 0 | 5,451 | +5,451 | $0 | $213,000 | +$213,000 | 2015-02-27 |
| Q4 2014 | PWR QUANTA SVCS INC | United States | COM | 0 | 7,388 | +7,388 | $0 | $210,000 | +$210,000 | 2015-02-27 |
| Q4 2014 | FFIV F5 NETWORKS INC | United States | COM | 0 | 1,588 | +1,588 | $0 | $207,000 | +$207,000 | 2015-02-27 |
| Q4 2014 | PBF PBF ENERGY INC | United States | COM | 0 | 7,662 | +7,662 | $0 | $204,000 | +$204,000 | 2015-02-27 |
| Q4 2014 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 4,901 | +4,901 | $0 | $203,000 | +$203,000 | 2015-02-27 |
| Q4 2014 | GIS GENERAL MLS INC | United States | COM | 0 | 3,773 | +3,773 | $0 | $201,000 | +$201,000 | 2015-02-27 |
| Q4 2014 | BAX BAXTER INTL INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $198,000 | +$198,000 | 2015-02-27 |
| Q4 2014 | V VISA INC | United States | COM | 0 | 680 | +680 | $0 | $178,000 | +$178,000 | 2015-02-27 |
| Q4 2014 | BIGGQ BIG LOTS INC | United States | COM | 0 | 4,278 | +4,278 | $0 | $172,000 | +$172,000 | 2015-02-27 |
| Q4 2014 | AZO AUTOZONE INC | United States | COM | 0 | 276 | +276 | $0 | $171,000 | +$171,000 | 2015-02-27 |
| Q4 2014 | HONZZZZ HONEYWELL INTL INC | COM | 0 | 1,700 | +1,700 | $0 | $170,000 | +$170,000 | 2015-02-27 | |
| Q4 2014 | DIS DISNEY WALT CO | United States | COM | 0 | 1,700 | +1,700 | $0 | $160,000 | +$160,000 | 2015-02-27 |
| Q4 2014 | C CITIGROUP INC | United States | COM | 0 | 2,900 | +2,900 | $0 | $157,000 | +$157,000 | 2015-02-27 |
| Q4 2014 | BEN FRANKLIN RES INC | United States | COM | 0 | 2,769 | +2,769 | $0 | $153,000 | +$153,000 | 2015-02-27 |
| Q4 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | COM | 0 | 1,000 | +1,000 | $0 | $150,000 | +$150,000 | 2015-02-27 | |
| Q4 2014 | USB US BANCORP DEL | United States | COM | 0 | 2,900 | +2,900 | $0 | $130,000 | +$130,000 | 2015-02-27 |
| Q4 2014 | MDRX ALLSCRIPTS HEALTHCARE | United States | COM | 0 | 10,000 | +10,000 | $0 | $127,000 | +$127,000 | 2015-02-27 |
| Q4 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 0 | 880 | +880 | $0 | $127,000 | +$127,000 | 2015-02-27 |
| Q4 2014 | GM GENERAL MTRS CO | United States | COM | 0 | 3,600 | +3,600 | $0 | $125,000 | +$125,000 | 2015-02-27 |
| Q4 2014 | F104PAIROFF DISCOVERY COMMUNICATNS | COM | 0 | 3,600 | +3,600 | $0 | $124,000 | +$124,000 | 2015-02-27 | |
| Q4 2014 | NEM NEWMONT MINING CORP | United States | COM | 0 | 6,400 | +6,400 | $0 | $121,000 | +$121,000 | 2015-02-27 |
| Q4 2014 | MAT MATTEL INC | United States | COM | 0 | 3,900 | +3,900 | $0 | $121,000 | +$121,000 | 2015-02-27 |
| Q4 2014 | G GENPACT LIMITED | COM | 0 | 6,400 | +6,400 | $0 | $121,000 | +$121,000 | 2015-02-27 | |
| Q4 2014 | TEX TEREX CORP NEW | United States | COM | 0 | 4,300 | +4,300 | $0 | $120,000 | +$120,000 | 2015-02-27 |
| Q4 2014 | FULT FULTON FINL CORP PA | United States | COM | 0 | 9,700 | +9,700 | $0 | $120,000 | +$120,000 | 2015-02-27 |
| Q4 2014 | SNV SYNOVUS FINL CORP | United States | COM | 0 | 4,400 | +4,400 | $0 | $120,000 | +$120,000 | 2015-02-27 |
| Q4 2014 | EWBC EAST WEST BANCORP INC | United States | COM | 0 | 3,100 | +3,100 | $0 | $120,000 | +$120,000 | 2015-02-27 |
| Q4 2014 | VYX NCR CORP NEW | United States | COM | 0 | 4,100 | +4,100 | $0 | $119,000 | +$119,000 | 2015-02-27 |
| Q4 2014 | AMD ADVANCED MICRO DEVICES | United States | COM | 0 | 44,500 | +44,500 | $0 | $119,000 | +$119,000 | 2015-02-27 |
| Q4 2014 | KBR KBR INC | United States | COM | 0 | 7,000 | +7,000 | $0 | $119,000 | +$119,000 | 2015-02-27 |
| Q4 2014 | BKU BANKUNITED INC | United States | COM | 0 | 4,100 | +4,100 | $0 | $119,000 | +$119,000 | 2015-02-27 |
| Q4 2014 | NDSN NORDSON CORP | United States | COM | 0 | 1,518 | +1,518 | $0 | $118,000 | +$118,000 | 2015-02-27 |
| Q4 2014 | NWSA NEWS CORP NEW | United States | COM | 0 | 7,500 | +7,500 | $0 | $118,000 | +$118,000 | 2015-02-27 |
| Q4 2014 | DDD 3-D SYS CORP DEL | United States | COM | 0 | 3,600 | +3,600 | $0 | $118,000 | +$118,000 | 2015-02-27 |
| Q4 2014 | AWI ARMSTRONG WORLD INDS I | United States | COM | 0 | 2,300 | +2,300 | $0 | $117,000 | +$117,000 | 2015-02-27 |
| Q4 2014 | GNW GENWORTH FINL INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $117,000 | +$117,000 | 2015-02-27 |
| Q4 2014 | FLR FLUOR CORP NEW | United States | COM | 0 | 1,900 | +1,900 | $0 | $115,000 | +$115,000 | 2015-02-27 |
| Q4 2014 | MDU MDU RES GROUP INC | United States | COM | 0 | 4,900 | +4,900 | $0 | $115,000 | +$115,000 | 2015-02-27 |
| Q4 2014 | HOUS REALOGY HLDGS CORP | United States | COM | 0 | 2,600 | +2,600 | $0 | $115,000 | +$115,000 | 2015-02-27 |
| Q4 2014 | RIG TRANSOCEAN LTD | REG SHS | 0 | 6,300 | +6,300 | $0 | $115,000 | +$115,000 | 2015-02-27 | |
| Q4 2014 | OC OWENS CORNING NEW | United States | COM | 0 | 3,200 | +3,200 | $0 | $114,000 | +$114,000 | 2015-02-27 |
| Q4 2014 | A AGILENT TECHNOLOGIES I | United States | COM | 0 | 2,800 | +2,800 | $0 | $114,000 | +$114,000 | 2015-02-27 |
| Q4 2014 | ALB ALBEMARLE CORP | United States | COM | 0 | 1,900 | +1,900 | $0 | $114,000 | +$114,000 | 2015-02-27 |
| Q4 2014 | CRS CARPENTER TECHNOLOGY C | United States | COM | 0 | 2,300 | +2,300 | $0 | $114,000 | +$114,000 | 2015-02-27 |
| Q4 2014 | KMT KENNAMETAL INC | United States | COM | 0 | 3,200 | +3,200 | $0 | $114,000 | +$114,000 | 2015-02-27 |
| Q4 2014 | FCX FREEPORT-MCMORAN INC | United States | COM | 0 | 4,900 | +4,900 | $0 | $114,000 | +$114,000 | 2015-02-27 |
| Q4 2014 | MDLZ MONDELEZ INTL INC | United States | COM | 0 | 3,100 | +3,100 | $0 | $113,000 | +$113,000 | 2015-02-27 |
| Q4 2014 | COST COSTCO WHSL CORP NEW | United States | COM | 0 | 783 | +783 | $0 | $111,000 | +$111,000 | 2015-02-27 |
| Q4 2014 | AMG AFFILIATED MANAGERS GR | United States | COM | 0 | 500 | +500 | $0 | $106,000 | +$106,000 | 2015-02-27 |
| Q4 2014 | EOG EOG RES INC | United States | COM | 0 | 1,140 | +1,140 | $0 | $105,000 | +$105,000 | 2015-02-27 |
| Q4 2014 | TEI TEMPLETON EMERG MKTS I | United States | COM | 0 | 8,300 | +8,300 | $0 | $94,000 | +$94,000 | 2015-02-27 |
| Q4 2014 | PHD PIONEER FLOATING RATE | United States | COM | 0 | 8,300 | +8,300 | $0 | $94,000 | +$94,000 | 2015-02-27 |
| Q4 2014 | BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 2,222 | +2,222 | $0 | $90,000 | +$90,000 | 2015-02-27 |
| Q4 2014 | FDS FACTSET RESH SYS INC | United States | COM | 0 | 621 | +621 | $0 | $88,000 | +$88,000 | 2015-02-27 |
| Q4 2014 | AMP AMERIPRISE FINL INC | United States | COM | 0 | 642 | +642 | $0 | $85,000 | +$85,000 | 2015-02-27 |
| Q4 2014 | AFL AFLAC INC | United States | COM | 0 | 1,336 | +1,336 | $0 | $82,000 | +$82,000 | 2015-02-27 |
| Q4 2014 | XOMXXXX EXXON MOBIL CORP | COM | 0 | 800 | +800 | $0 | $74,000 | +$74,000 | 2015-02-27 | |
| Q4 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 0 | 1,200 | +1,200 | $0 | $73,000 | +$73,000 | 2015-02-27 |
| Q4 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 0 | 374 | +374 | $0 | $72,000 | +$72,000 | 2015-02-27 |
| Q4 2014 | CDE COEUR MNG INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $70,000 | +$70,000 | 2015-02-27 |
| Q4 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 0 | 700 | +700 | $0 | $69,000 | +$69,000 | 2015-02-27 |
| Q4 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 0 | 600 | +600 | $0 | $69,000 | +$69,000 | 2015-02-27 |
| Q4 2014 | LDOS LEIDOS HLDGS INC | United States | COM | 0 | 1,587 | +1,587 | $0 | $69,000 | +$69,000 | 2015-02-27 |
| Q4 2014 | RRGB RED ROBIN GOURMET BURG | United States | COM | 0 | 900 | +900 | $0 | $69,000 | +$69,000 | 2015-02-27 |
| Q4 2014 | PCAR PACCAR INC | United States | COM | 0 | 964 | +964 | $0 | $66,000 | +$66,000 | 2015-02-27 |
| Q4 2014 | CIEN CIENA CORP | United States | COM | 0 | 3,400 | +3,400 | $0 | $66,000 | +$66,000 | 2015-02-27 |
| Q4 2014 | SM SM ENERGY CO | United States | COM | 0 | 1,700 | +1,700 | $0 | $66,000 | +$66,000 | 2015-02-27 |
| Q4 2014 | HALO HALOZYME THERAPEUTICS | United States | COM | 0 | 6,700 | +6,700 | $0 | $65,000 | +$65,000 | 2015-02-27 |
| Q4 2014 | UIS UNISYS CORP | United States | COM | 0 | 2,200 | +2,200 | $0 | $65,000 | +$65,000 | 2015-02-27 |
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| Not available yet | |||