Trade Link Capital LLC Closed Holding Positions

Trade Link Capital LLC

  • $1.99 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,600
$95.51 - $112.95 $153K - $181K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
3,475
$139.19 - $161.1 $484K - $560K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,160
$54.3 - $67.74 $334K - $417K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 02, 2020
1,520
$146.05 - $187.94 $222K - $286K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
8,800
$53.94 - $60.61 $475K - $533K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,849
$145.72 - $162.1 $269K - $300K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,280
$57.43 - $63.64 $303K - $336K
General Electric CO
Q3 2020 Filed on Nov 02, 2020
17,360
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,680
$41.85 - $53.76 $238K - $305K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
22,080
$21.05 - $23.03 $465K - $509K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 02, 2020
10,800
$47.73 - $61.15 $515K - $660K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 02, 2020
2,400
$110.62 - $123.01 $265K - $295K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 02, 2020
1,040
$293.99 - $384.96 $306K - $400K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
80,200
$8.36 - $10.11 $670K - $811K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,920
$113.39 - $166.66 $218K - $320K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 02, 2020
1,920
$114.5 - $134.66 $220K - $259K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
3,280
$69.99 - $81.94 $230K - $269K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,800
$46.42 - $53.25 $223K - $256K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,680
$62.1 - $78.08 $229K - $287K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
3,680
$160.77 - $184.85 $592K - $680K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,040
$247.35 - $291.93 $257K - $304K
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
2,560
$141.37 - $172.47 $362K - $442K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,480
$159.8 - $185.44 $396K - $460K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,360
$291.56 - $323.35 $397K - $440K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,960
$90.13 - $108.78 $267K - $322K
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,360
$177.16 - $215.33 $241K - $293K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
36,000
$81.98 - $110.19 $2.95M - $3.97M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 11, 2020
21,000
$20.82 - $48.41 $437K - $1.02M
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
1,000
N/A
Carvana CO
Q1 2020 Filed on May 11, 2020
90
N/A
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
50,000
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,200
$142.93 - $154.64 $314K - $340K
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
5,600
$56.66 - $64.48 $317K - $361K
BILI
Bilibili Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
21,500
$13.44 - $18.62 $289K - $400K
Best Inc
Q4 2019 Filed on Feb 10, 2020
23,000
N/A
Aqua America Inc
Q4 2019 Filed on Feb 10, 2020
8,600
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2019 Filed on Feb 10, 2020
75,800
$13.33 - $14.34 $1.01M - $1.09M
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
1,400
$18.36 - $27.35 $25.7K - $38.3K
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
11,100
$39.63 - $43.71 $440K - $485K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,400
$35.12 - $40.25 $330K - $378K
Ctrip.Com International LTD
Q4 2019 Filed on Feb 10, 2020
16,800
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
3,000
$137.6 - $151.21 $413K - $454K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
3,000
$169.83 - $189.39 $509K - $568K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
8,800
$38.66 - $42.01 $340K - $370K
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Feb 10, 2020
1,600
$257.86 - $300.57 $413K - $481K
TER
Teradyne, Inc

Technology
Q4 2019 Filed on Feb 10, 2020
6,800
$57.34 - $69.63 $390K - $473K
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Feb 10, 2020
5,400
$66.34 - $76.76 $358K - $415K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
85,000
$53.47 - $69.94 $4.54M - $5.94M
HEP
Holly Energy Partners LP

Energy
Q4 2019 Filed on Feb 10, 2020
20,000
$21.26 - $25.31 $425K - $506K
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