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Tradelink Capital LLC Top Holdings and 13F Report (2024)

About Tradelink Capital LLC

Investment Activity

  • Tradelink Capital LLC has $6.74 thousand in total holdings as of March 31, 2024.
  • Tradelink Capital LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 100.34% of the portfolio was sold this quarter.
  • This quarter, Tradelink Capital LLC has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Tradelink Capital LLC sold shares of 0 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Crh Plc
$3,019
Solventum Corp
$348

Largest New Holdings this Quarter

Crh Plc
$3,019 Holding
TD SYNNEX
$679 Holding
Solventum Corp
$348 Holding

Largest Purchases this Quarter

Crh Plc
35,000 shares (about $3.02K)
TD SYNNEX
6,006 shares (about $679.00)
Solventum Corp
5,000 shares (about $348.00)
Sensient Technologies
4,959 shares (about $343.00)
Atlantic Union Bankshares
8,999 shares (about $318.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradelink Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Crh Plc
$3,019$3,019 New Holding35,00044.8%COM
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$679$679 New Holding6,00610.1%Computer and Technology
Solventum Corp
$348$348 New Holding5,0005.2%COM
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$343$343 New Holding4,9595.1%Basic Materials
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$318$318 New Holding8,9994.7%Finance
MarineMax, Inc. stock logo
HZO
MarineMax
$230$230 New Holding6,9013.4%Retail/Wholesale
Burford Capital Limited stock logo
BUR
Burford Capital
$222$222 New Holding13,9003.3%Finance
Silgan Holdings Inc. stock logo
SLGN
Silgan
$209$209 New Holding4,3023.1%Industrial Products
HZO 04/19/2024 PUT 30
$206$206 New Holding6,2003.1%COM
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$206$206 New Holding5,9773.1%Basic Materials
Xerox Holdings Co. stock logo
XRX
Xerox
$206$206 New Holding11,5043.1%Industrial Products
ABM Industries Incorporated stock logo
ABM
ABM Industries
$204$204 New Holding4,5713.0%Construction
PetIQ, Inc. stock logo
PETQ
PetIQ
$194$194 New Holding10,6322.9%Medical
Green Dot Co. stock logo
GDOT
Green Dot
$104$104 New Holding11,1981.5%Business Services
Blend Labs, Inc. stock logo
BLND
Blend Labs
$52$52 New Holding16,0000.8%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$47$47 New Holding17,3000.7%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$32$32 New Holding11,3000.5%Medical
Perspective Therapeutics Inc
$32$32 New Holding27,0000.5%COM
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$31$31 New Holding25,3000.5%Retail/Wholesale
Ur-Energy Inc. stock logo
URG
Ur-Energy
$29$29 New Holding18,3000.4%Basic Materials
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$24$24 New Holding13,2000.4%Medical
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$1,312 -100.0%00.0%ETF
Linde Plc
$0$862 -100.0%00.0%COM
MasTec, Inc. stock logo
MTZ
MasTec
$0$722 -100.0%00.0%Construction
Stride, Inc. stock logo
LRN
Stride
$0$697 -100.0%00.0%Consumer Discretionary
Gentex Co. stock logo
GNTX
Gentex
$0$677 -100.0%00.0%Auto/Tires/Trucks
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$0$528 -100.0%00.0%Computer and Technology
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$0$457 -100.0%00.0%Consumer Staples
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$0$387 -100.0%00.0%Consumer Discretionary
Livent Co. stock logo
LTHM
Livent
$0$319 -100.0%00.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$0$264 -100.0%00.0%Auto/Tires/Trucks
Teradata Co. stock logo
TDC
Teradata
$0$261 -100.0%00.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$0$224 -100.0%00.0%Oils/Energy
Plug Power Inc. stock logo
PLUG
Plug Power
$0$48 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: