TradeLink Global Equity LLC quarter change: USA Stocks, Unchanged
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).
- TRN: Country of operation United States; Class COM; Shares 2014-09-30 4,973; Shares 2014-12-31 4,973.
- UAL: Country of operation United States; Class COM; Shares 2014-09-30 4,552; Shares 2014-12-31 4,552.
- DAL: Country of operation United States; Class COM; Shares 2014-09-30 6,538; Shares 2014-12-31 6,538.
- ALK: Country of operation United States; Class COM; Shares 2014-09-30 4,708; Shares 2014-12-31 4,708.
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 |
|---|
TRN
TRINITY INDS INC | United States | COM | 4,973 | 4,973 | 0 | $232,000 | $139,000 | -$93,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 4,552 | 4,552 | 0 | $213,000 | $304,000 | +$91,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM | 6,538 | 6,538 | 0 | $236,000 | $321,000 | +$85,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 4,708 | 4,708 | 0 | $205,000 | $281,000 | +$76,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 4,292 | 4,292 | 0 | $249,000 | $312,000 | +$63,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,015 | 4,015 | 0 | $271,000 | $331,000 | +$60,000 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 4,359 | 4,359 | 0 | $239,000 | $289,000 | +$50,000 |
|---|
CDW
CDW CORP | United States | COM | 8,163 | 8,163 | 0 | $254,000 | $288,000 | +$34,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 2,311 | 2,311 | 0 | $225,000 | $256,000 | +$31,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 2,906 | 2,906 | 0 | $203,000 | $234,000 | +$31,000 |
|---|
DDS
DILLARDS INC | United States | COM | 1,799 | 1,799 | 0 | $196,000 | $225,000 | +$29,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 8,648 | 8,648 | 0 | $225,000 | $197,000 | -$28,000 |
|---|
LEA
LEAR CORP | United States | COM | 2,345 | 2,345 | 0 | $202,000 | $230,000 | +$28,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 9,615 | 9,615 | 0 | $217,000 | $190,000 | -$27,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | COM | 8,508 | 8,508 | 0 | $199,000 | $225,000 | +$26,000 |
|---|
INGR
INGREDION INC | United States | COM | 2,624 | 2,624 | 0 | $199,000 | $223,000 | +$24,000 |
|---|
WU
WESTERN UN CO | United States | COM | 11,808 | 11,808 | 0 | $189,000 | $212,000 | +$23,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 2,423 | 2,423 | 0 | $269,000 | $247,000 | -$22,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 15,149 | 15,149 | 0 | $179,000 | $201,000 | +$22,000 |
|---|
NRG
NRG ENERGY INC | United States | COM | 6,226 | 6,226 | 0 | $190,000 | $168,000 | -$22,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 3,876 | 3,876 | 0 | $179,000 | $192,000 | +$13,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | COM | 1,865 | 1,865 | 0 | $195,000 | $207,000 | +$12,000 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 4,831 | 4,831 | 0 | $268,000 | $279,000 | +$11,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 3,624 | 3,624 | 0 | $256,000 | $266,000 | +$10,000 |
|---|
R
RYDER SYS INC | United States | COM | 2,490 | 2,490 | 0 | $224,000 | $231,000 | +$7,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 8,863 | 8,863 | 0 | $222,000 | $216,000 | -$6,000 |
|---|
DOX
AMDOCS LTD | | COM | 5,187 | 5,187 | 0 | $238,000 | $242,000 | +$4,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 4,289 | 4,289 | 0 | $220,000 | $223,000 | +$3,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 4,074 | 4,074 | 0 | $223,000 | $220,000 | -$3,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 4,427 | 4,427 | 0 | $246,000 | $249,000 | +$3,000 |
|---|
GATX
GATX CORP | United States | COM | 3,044 | 3,044 | 0 | $178,000 | $175,000 | -$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |