- New Purchases: COTY, DIS, OIH, TWLO, ZBRA, STE, EXAS, PKI, IONS, SUI, FDS, ULTI, MKTX, ELS, PAYC, ZEN, VICI, SNAP, OKTA, BLUE, EPAM, SRPT, TDY, SAGE, RNG, HEI.A, BHF, BIO, MDB, ROKU, DOCU,
- Sold Out: XLE, LIN,
For the details of TradeLink Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradelink+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of TradeLink Capital LLC- Coty Inc (COTY) - 200,000 shares, 16.63% of the total portfolio. New Position
- The Walt Disney Co (DIS) - 8,900 shares, 7.14% of the total portfolio. New Position
- VanEck Vectors Oil Services (OIH) - 41,300 shares, 5.15% of the total portfolio. New Position
- Twilio Inc (TWLO) - 3,800 shares, 3.55% of the total portfolio. New Position
- Zebra Technologies Corp (ZBRA) - 2,200 shares, 3.33% of the total portfolio. New Position
TradeLink Capital LLC initiated holding in Coty Inc. The purchase prices were between $6.56 and $11.5, with an estimated average price of $9.41. The stock is now traded at around $11.13. The impact to a portfolio due to this purchase was 16.63%. The holding were 200,000 shares as of .
New Purchase: The Walt Disney Co (DIS)TradeLink Capital LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $137.78. The impact to a portfolio due to this purchase was 7.14%. The holding were 8,900 shares as of .
New Purchase: VanEck Vectors Oil Services (OIH)TradeLink Capital LLC initiated holding in VanEck Vectors Oil Services. The purchase prices were between $14.03 and $17.89, with an estimated average price of $16.84. The stock is now traded at around $17.59. The impact to a portfolio due to this purchase was 5.15%. The holding were 41,300 shares as of .
New Purchase: Twilio Inc (TWLO)TradeLink Capital LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $131.31. The impact to a portfolio due to this purchase was 3.55%. The holding were 3,800 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)TradeLink Capital LLC initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $232.71. The impact to a portfolio due to this purchase was 3.33%. The holding were 2,200 shares as of .
New Purchase: STERIS Ltd (STE)TradeLink Capital LLC initiated holding in STERIS Ltd. The purchase prices were between $101.48 and $128.03, with an estimated average price of $117.52. The stock is now traded at around $127.31. The impact to a portfolio due to this purchase was 3.15%. The holding were 3,400 shares as of .
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)TradeLink Capital LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $57.35 and $67.29, with an estimated average price of $64.16.
Sold Out: Linde PLC (LIN)TradeLink Capital LLC sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.
Here is the complete portfolio of TradeLink Capital LLC. Also check out:
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