TradeLink Global Equity LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was BANK AMER CORP (-$336,000); the largest decrease was BARCLAYS BK PLC (-$624,000).
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500; Shares 2014-09-30 20,000; Shares 2014-12-31 0.
- BANK AMER CORP: Country of operation —; Class W EXP 01/16/201; Shares 2014-09-30 44,818; Shares 2014-12-31 0.
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.
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