TradeLink Global Equity LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 134 positions, added to 24, reduced 21, sold out of 47 and left 31 unchanged. The largest increase in value was QSR (+$976,000); the largest decrease was MSFT (-$13,885,000).
- EMR: Country of operation United States; Class COM; Shares 2014-09-30 83; Shares 2014-12-31 6,800.
- MMM: Country of operation United States; Class COM; Shares 2014-09-30 1,500; Shares 2014-12-31 3,575.
- AAPL: Country of operation United States; Class COM; Shares 2014-09-30 200; Shares 2014-12-31 2,417.
- TSN: Country of operation United States; Class COM; Shares 2014-09-30 2,318; Shares 2014-12-31 7,555.
Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
EMR
EMERSON ELEC CO | United States | COM | 83 | 6,800 | +6,717 | $5,000 | $420,000 | +$415,000 |
|---|
MMM
3M CO | United States | COM | 1,500 | 3,575 | +2,075 | $213,000 | $587,000 | +$374,000 |
|---|
AAPL
APPLE INC | United States | COM | 200 | 2,417 | +2,217 | $20,000 | $267,000 | +$247,000 |
|---|
TSN
TYSON FOODS INC | United States | COM | 2,318 | 7,555 | +5,237 | $91,000 | $303,000 | +$212,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,006 | 3,800 | +1,794 | $224,000 | $417,000 | +$193,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 66 | 1,711 | +1,645 | $8,000 | $192,000 | +$184,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM | 2,595 | 5,714 | +3,119 | $99,000 | $246,000 | +$147,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 8,232 | 10,832 | +2,600 | $207,000 | $301,000 | +$94,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 3,582 | 3,616 | +34 | $231,000 | $142,000 | -$89,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 200 | 1,197 | +997 | $20,000 | $102,000 | +$82,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 8,754 | 10,624 | +1,870 | $300,000 | $372,000 | +$72,000 |
|---|
GLW
CORNING INC | United States | COM | 12,906 | 13,960 | +1,054 | $249,000 | $320,000 | +$71,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 261 | 700 | +439 | $33,000 | $96,000 | +$63,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 1,400 | 2,612 | +1,212 | $58,000 | $117,000 | +$59,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,000 | 2,400 | +400 | $169,000 | $227,000 | +$58,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 2,629 | 2,969 | +340 | $204,000 | $260,000 | +$56,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 257 | 900 | +643 | $25,000 | $73,000 | +$48,000 |
|---|
CE
CELANESE CORP DEL | United States | COM | 3,321 | 4,005 | +684 | $194,000 | $240,000 | +$46,000 |
|---|
AVT
AVNET INC | United States | COM | 4,695 | 5,454 | +759 | $195,000 | $234,000 | +$39,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | COM | 2,101 | 2,458 | +357 | $229,000 | $196,000 | -$33,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 1,097 | 1,415 | +318 | $96,000 | $128,000 | +$32,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,600 | 1,691 | +91 | $137,000 | $154,000 | +$17,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,182 | 1,300 | +118 | $56,000 | $70,000 | +$14,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 100 | 136 | +36 | $18,000 | $26,000 | +$8,000 |
|---|
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