TradeLink Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.99M
Signature - Title
Terry Regas - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by TradeLink Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TradeLink Capital LLC reported 1 stock holding with total value $1.99M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $1.99M +$1.99M -$33.5M -$31.5M IP 13F-HR 11/12/2024, 02:36 PM
Q2 2024 88 $33.5M +$33M -$6.2M +$26.8M CRWD, PNR, APO, SMCI, BRKB 13F-HR 8/8/2024, 10:51 AM
Q1 2024 21 $6.74M +$6.74M -$7.12M -$383K CRH, SNX, SOLV, SXT, AUB 13F-HR 5/13/2024, 10:42 AM
Q4 2023 13 $7.12M +$7.12M -$3.22M +$3.9M TAN, LIN, ATGE, MTZ, LRN 13F-HR 2/13/2024, 10:49 AM
Q3 2023 2 $3.22M $0 $0 NEM 13F-HR 11/9/2023, 12:21 PM
Q2 2023 10 $3.24M +$3.24M -$6.11M -$2.87M KRE, XLU, SDY, XLI, IYR 13F-HR 8/11/2023, 11:05 AM
Q1 2023 9 $6.11M +$6.11M -$4.64M +$1.47M CPNG, FERG, ICLR, CNH, YMM 13F-HR 6/23/2023, 11:16 AM
Q4 2022 2 $4.64M +$371K -$896K -$525K XBI, SBCF Restatement 2/13/2023, 09:09 AM
Q3 2022 4 $5.36M +$896K -$297K +$599K XBI, CPNG, FSLR, WOLF 13F-HR 11/8/2022, 10:23 AM
Q2 2022 1 $4.46M +$3.86M -$11M -$7.18M XBI 13F-HR 8/9/2022, 02:47 PM
Q1 2022 18 $11.8M $0 $0 LIN, SMH, ABNB, MRO, XBI New Holdings 5/31/2022, 12:04 PM
Q1 2022 18 $11.8M +$11.8M -$527K +$11.2M LIN, SMH, ABNB, MRO, XBI 13F-HR 5/10/2022, 10:08 AM
Q4 2021 1 $527K +$527K -$11.5M -$11M CIT 13F-HR 1/27/2022, 09:41 AM
Q3 2021 4 $11.5M +$11.5M -$3.71M +$7.84M ARKK, RRX, TFII 13F-HR 10/29/2021, 08:48 AM
Q2 2021 1 $3.71M +$3.71M -$7.32M -$3.61M PRAH 13F-HR 8/10/2021, 12:42 PM
Q1 2021 15 $7.32M +$7.32M -$300K +$7.02M KRE, TAN, PCG, PENN, CZR 13F-HR 5/7/2021, 10:56 AM
Q4 2020 2 $300K $0 $0 DVN 13F-HR 2/1/2021, 01:31 PM
Q3 2020 5 $4.75M +$4.7M -$24M -$19.3M SCHW, RUN, BWA, KDP, BMYRT 13F-HR 11/2/2020, 08:52 AM
Q2 2020 53 $24.1M +$24M -$3.19M +$20.8M XBI, IYR, PLD, JPM, BRKB 13F-HR 7/29/2020, 03:05 PM
Q1 2020 2 $3.27M +$3.02M -$2.31M +$710K TMUS, BMYRT 13F-HR 5/11/2020, 09:37 AM
Q4 2019 5 $2.51M +$2.51M -$14.3M -$11.8M XOP, EWZ, BMYRT 13F-HR 2/10/2020, 10:54 AM
Q3 2019 24 $14.3M +$13.7M -$5.4M +$8.26M LVS, AQN, V, HEP, CTRP 13F-HR 10/28/2019, 12:06 PM
Q2 2019 10 $5.63M +$5.63M -$18.8M -$13.2M LLL, XBI, ETSY, TTD, COUP 13F-HR 7/31/2019, 11:55 AM
Q1 2019 33 $18.8M +$18.8M -$3.48M +$15.3M COTY, DIS, OIH, TWLO, ZBRA 13F-HR 4/25/2019, 11:59 AM
Q4 2018 2 $3.48M +$3.48M -$21.6M -$18.1M XLE, LIN 13F-HR 2/8/2019, 12:07 PM
Q3 2018 21 $21.6M +$21.3M -$17.6M +$3.76M ANDV, META, GDX, GOOGL, GOOG 13F-HR 11/5/2018, 10:14 AM
Q2 2018 25 $17.8M +$17.3M -$5.78M +$11.5M AABA, PEP, IBB, RSPP, BRKB 13F-HR 8/6/2018, 02:14 PM
Q1 2018 7 $6.19M +$6.09M -$14.6M -$8.56M WYNN, XLE, AAPL, XOP, KRE 13F-HR 5/8/2018, 02:57 PM
Q4 2017 11 $14.7M +$14.6M -$9.33M +$5.31M AGU, AMT, CCI, IYR, WY Restatement 5/9/2018, 10:56 AM
Q3 2017 9 $9.46M +$5.15M -$7.36M -$2.21M AABA, ARNCPRB, PBA, ALGN, PCBK Restatement 5/9/2018, 10:59 AM
Q2 2017 20 $10.9M +$10.9M -$6.1M +$4.83M AABA, IBB, PAA, WPZ, MPLX Restatement 5/9/2018, 11:31 AM
Q1 2017 7 $6.1M +$6.1M -$9.9M -$3.8M WTW, INFO, ST, INCR, STE Restatement 5/9/2018, 11:35 AM
Q4 2016 8 $9.9M +$9.9M -$26.3M -$16.4M FTI, NSAM, XLY, NRF, IVE Restatement 5/9/2018, 11:39 AM
Q3 2016 88 $28.8M +$22.1M -$14.6M +$7.49M MAR, PG, AGG, XLU, XOP Restatement 5/9/2018, 11:43 AM
Q2 2016 78 $21M +$14.5M -$48M -$33.5M TRP, XLE, META, AMZN, ESRX Restatement 5/9/2018, 11:48 AM
Q1 2016 154 $54.1M +$43.3M -$37.3M +$5.97M XLV, BABA, GILD, BIDU, ESRX 13F-HR 5/2/2016, 03:20 PM
Q4 2015 107 $48.1M +$32.8M -$26.6M +$6.21M CMCSA, GE, TW, TEVA, ALL 13F-HR 2/2/2016, 02:39 PM
Q3 2015 100 $40.4M +$23.2M -$44.9M -$21.6M DOW, GE, XLE, ABT, XLI 13F-HR 11/3/2015, 03:12 PM
Q2 2015 135 $65M +$46.3M -$20M +$26.2M AAPL, FOX, GE, XLE, DHR 13F-HR 8/3/2015, 10:43 AM
Q1 2015 108 $39.1M $0 $0 FOX, XLE, DEI, RTN, MMM 13F-HR 5/12/2015, 10:20 AM