TradeLink Global Equity LLC historic quarter change: USA Stocks, Reduced
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 MSFT; Country of operation United States; Class COM; Shares before 300,000.
- Q4 2014: Stock CMI; Country of operation United States; Class COM; Shares before 7,500.
- Q4 2014: Stock KR; Country of operation United States; Class COM; Shares before 9,218.
- Q4 2014: Stock CAG; Country of operation United States; Class COM; Shares before 13,671.
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 | MSFT
MICROSOFT CORP | United States | COM | 300,000 | 500 | -299,500 | $13,908,000 | $23,000 | -$13,885,000 | 2015-02-27 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | COM | 7,500 | 600 | -6,900 | $990,000 | $87,000 | -$903,000 | 2015-02-27 |
|---|
| Q4 2014 | KR
KROGER CO | United States | COM | 9,218 | 3,909 | -5,309 | $480,000 | $251,000 | -$229,000 | 2015-02-27 |
|---|
| Q4 2014 | CAG
CONAGRA FOODS INC | United States | COM | 13,671 | 7,526 | -6,145 | $452,000 | $273,000 | -$179,000 | 2015-02-27 |
|---|
| Q4 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,274 | 939 | -1,335 | $300,000 | $138,000 | -$162,000 | 2015-02-27 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,660 | 400 | -1,260 | $202,000 | $50,000 | -$152,000 | 2015-02-27 |
|---|
| Q4 2014 | PTEN
PATTERSON UTI ENERGY I | United States | COM | 5,672 | 3,600 | -2,072 | $184,000 | $60,000 | -$124,000 | 2015-02-27 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 3,353 | 2,348 | -1,005 | $332,000 | $215,000 | -$117,000 | 2015-02-27 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 2,421 | 1,221 | -1,200 | $185,000 | $84,000 | -$101,000 | 2015-02-27 |
|---|
| Q4 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 2,700 | 240 | -2,460 | $109,000 | $9,000 | -$100,000 | 2015-02-27 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,059 | 400 | -659 | $93,000 | $37,000 | -$56,000 | 2015-02-27 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 1,200 | 506 | -694 | $100,000 | $46,000 | -$54,000 | 2015-02-27 |
|---|
| Q4 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 9,384 | 6,513 | -2,871 | $317,000 | $276,000 | -$41,000 | 2015-02-27 |
|---|
| Q4 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 7,604 | 7,395 | -209 | $336,000 | $366,000 | +$30,000 | 2015-02-27 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 1,700 | 820 | -880 | $50,000 | $26,000 | -$24,000 | 2015-02-27 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,424 | 2,721 | -703 | $295,000 | $275,000 | -$20,000 | 2015-02-27 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 4,081 | 3,867 | -214 | $235,000 | $253,000 | +$18,000 | 2015-02-27 |
|---|
| Q4 2014 | CTAS
CINTAS CORP | United States | COM | 1,381 | 1,035 | -346 | $98,000 | $81,000 | -$17,000 | 2015-02-27 |
|---|
| Q4 2014 | EXC
EXELON CORP | United States | COM | 5,941 | 5,847 | -94 | $202,000 | $216,000 | +$14,000 | 2015-02-27 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 70 | 40 | -30 | $4,000 | $2,000 | -$2,000 | 2015-02-27 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 900 | 848 | -52 | $59,000 | $59,000 | $0 | 2015-02-27 |
|---|
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